- Current yield
- 1.72%
- Coupon p.a.
- 2.87%
- Yield to maturity
- -8.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.874% | ||
| 1.437% | ||
| 1.437% | ||
| 2.874% | ||
| 1.437% | ||
| 1.437% | ||
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Sutton and East Surrey Water PLC 2,874% 01/31 has a current yield of 1.72%.
- ISIN
- WKN
- Value
- 167.21%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Sutton and East Surrey Water PLC 2,874% 01/31 paid interest of 2.874% of nominal. For the coming 12 months 2.874% is expected, which is a current yield of about 1.72%.
- The current yield of Sutton and East Surrey Water PLC 2,874% 01/31 is 1.72%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Sutton and East Surrey Water PLC 2,874% 01/31 is -8.55% p.a. It assumes you hold the bond until 31 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Sutton and East Surrey Water PLC 2,874% 01/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 30 November 2026.
- Sutton and East Surrey Water PLC 2,874% 01/31 matures on 31 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 30 May 2026.
- In 2025 interest of 2.874% of nominal was paid.
- The interest of Sutton and East Surrey Water PLC 2,874% 01/31 is paid in British Pound.
- The issuer of Sutton and East Surrey Water PLC 2,874% 01/31 is from the United Kingdom.