- Current yield
- 3.83%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
Smiths Group PLC 3,625% 25/33 has a current yield of 3.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.60%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Smiths Group PLC 3,625% 25/33
1 ETFs invest at least 1% in Smiths Group PLC 3,625% 25/33.
- Over the last 12 months Smiths Group PLC 3,625% 25/33 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.83%.
- The current yield of Smiths Group PLC 3,625% 25/33 is 3.83%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Smiths Group PLC 3,625% 25/33 is 4.54% p.a. It assumes you hold the bond until 13 November 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Smiths Group PLC 3,625% 25/33 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 13 November 2027.
- Smiths Group PLC 3,625% 25/33 matures on 13 November 2033. That is the day the nominal is repaid.
- The last interest payment was made on 13 November 2026.
- The interest of Smiths Group PLC 3,625% 25/33 is paid in Euro.
- The issuer of Smiths Group PLC 3,625% 25/33 is from the United Kingdom.