- Current yield
- 7.50%
- Coupon p.a.
- 7.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
Rothesay Life PLC 7% has a current yield of 7.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.33%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Interest currency
- US Dollar
- The coupon of Rothesay Life PLC 7% is 7.00% of nominal a year, which is a current yield of about 7.50%.
- The current yield of Rothesay Life PLC 7% is 7.50%. It sets the coupon against today's price and is not the yield to maturity.
- Rothesay Life PLC 7% pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 3 December 2026.
- Rothesay Life PLC 7% has no fixed redemption date — the bond runs indefinitely.
- The interest of Rothesay Life PLC 7% is paid in US Dollar.
- The issuer of Rothesay Life PLC 7% is from the United Kingdom.