- Current yield
- 5.36%
- Coupon p.a.
- 3.35%
- Yield to maturity
- 6.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.35% | ||
| 1.675% | ||
| 1.675% | ||
| 3.35% | ||
| 1.675% | ||
| 1.675% | ||
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Royalty Pharma PLC 3,35% 21/51 has a current yield of 5.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 62.51%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Royalty Pharma PLC 3,35% 21/51 paid interest of 3.35% of nominal. For the coming 12 months 3.35% is expected, which is a current yield of about 5.36%.
- The current yield of Royalty Pharma PLC 3,35% 21/51 is 5.36%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Royalty Pharma PLC 3,35% 21/51 is 6.48% p.a. It assumes you hold the bond until 2 September 2051, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Royalty Pharma PLC 3,35% 21/51 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 2 March 2027.
- Royalty Pharma PLC 3,35% 21/51 matures on 2 September 2051. That is the day the nominal is repaid.
- The last interest payment was made on 2 September 2026.
- In 2025 interest of 3.35% of nominal was paid.
- The interest of Royalty Pharma PLC 3,35% 21/51 is paid in US Dollar.
- The issuer of Royalty Pharma PLC 3,35% 21/51 is from the United Kingdom.