- Current yield
- 5.72%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 6.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 5.375% | ||
| 5.375% | ||
| 5.375% | ||
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Pearson Funding PLC 5,375% 24/34 has a current yield of 5.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.92%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Pearson Funding PLC 5,375% 24/34
1 ETFs invest at least 1% in Pearson Funding PLC 5,375% 24/34.
- Over the last 12 months Pearson Funding PLC 5,375% 24/34 paid interest of 5.375% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 5.72%.
- The current yield of Pearson Funding PLC 5,375% 24/34 is 5.72%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Pearson Funding PLC 5,375% 24/34 is 6.38% p.a. It assumes you hold the bond until 12 September 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Pearson Funding PLC 5,375% 24/34 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 12 September 2027.
- Pearson Funding PLC 5,375% 24/34 matures on 12 September 2034. That is the day the nominal is repaid.
- The last interest payment was made on 12 September 2026.
- In 2025 interest of 5.375% of nominal was paid.
- The interest of Pearson Funding PLC 5,375% 24/34 is paid in British Pound.
- The issuer of Pearson Funding PLC 5,375% 24/34 is from the United Kingdom.