- Current yield
- 8.61%
- Coupon p.a.
- 7.38%
- Yield to maturity
- 15.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.375% | ||
| 3.688% | ||
| 3.688% | ||
| 7.375% | ||
| 3.688% | ||
| 3.688% | ||
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Synthomer PLC 7,375% 24/29 has a current yield of 8.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months Synthomer PLC 7,375% 24/29 paid interest of 7.375% of nominal. For the coming 12 months 7.375% is expected, which is a current yield of about 8.61%.
- The current yield of Synthomer PLC 7,375% 24/29 is 8.61%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Synthomer PLC 7,375% 24/29 is 15.01% p.a. It assumes you hold the bond until 2 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Synthomer PLC 7,375% 24/29 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 2 May 2027.
- Synthomer PLC 7,375% 24/29 matures on 2 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 2 November 2026.
- In 2025 interest of 7.375% of nominal was paid.
- The interest of Synthomer PLC 7,375% 24/29 is paid in Euro.
- The issuer of Synthomer PLC 7,375% 24/29 is from the United Kingdom.