- Current yield
- 6.09%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 6.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
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Pinewood FinCo PLC 6% 24/30 has a current yield of 6.09%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 98.58%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Pinewood FinCo PLC 6% 24/30
11 ETFs invest at least 1% in Pinewood FinCo PLC 6% 24/30.
- Over the last 12 months Pinewood FinCo PLC 6% 24/30 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 6.09%.
- The current yield of Pinewood FinCo PLC 6% 24/30 is 6.09%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Pinewood FinCo PLC 6% 24/30 is 6.58% p.a. It assumes you hold the bond until 27 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Pinewood FinCo PLC 6% 24/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 27 March 2027.
- Pinewood FinCo PLC 6% 24/30 matures on 27 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 27 September 2026.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of Pinewood FinCo PLC 6% 24/30 is paid in British Pound.
- The issuer of Pinewood FinCo PLC 6% 24/30 is from the United Kingdom.