- Current yield
- -
- Coupon p.a.
- -
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.20% | ||
| 1.60% | ||
| 1.60% | ||
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Shire Acquisitions Investments Ireland DAC 3,2% 16/26 currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Shire Acquisitions Investments Ireland DAC 3,2% 16/26 matured on 23 September 2026. No interest has accrued since.
- The last interest payment was made on 23 September 2026.
- In 2025 interest of 3.20% of nominal was paid.
- The issuer of Shire Acquisitions Investments Ireland DAC 3,2% 16/26 is from the United Kingdom.