- Current yield
- 5.80%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 6.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 5.625% | ||
| 5.625% | ||
| 5.625% | ||
5 more years of interest dates, back to 2021.Sign up for free
Standard Life PLC 5,625% 20/31 has a current yield of 5.80%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.03%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Standard Life PLC 5,625% 20/31 paid interest of 5.625% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 5.80%.
- The current yield of Standard Life PLC 5,625% 20/31 is 5.80%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Standard Life PLC 5,625% 20/31 is 6.40% p.a. It assumes you hold the bond until 28 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Standard Life PLC 5,625% 20/31 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 28 April 2027.
- Standard Life PLC 5,625% 20/31 matures on 28 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 28 April 2026.
- In 2025 interest of 5.625% of nominal was paid.
- The interest of Standard Life PLC 5,625% 20/31 is paid in British Pound.
- The issuer of Standard Life PLC 5,625% 20/31 is from the United Kingdom.