- Current yield
- 5.10%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 5.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 5.125% | ||
| 5.125% | ||
| 5.125% | ||
18 more years of interest dates, back to 2008.Sign up for free
Tesco PLC 5,125% 07/47 has a current yield of 5.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.56%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months Tesco PLC 5,125% 07/47 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 5.10%.
- The current yield of Tesco PLC 5,125% 07/47 is 5.10%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Tesco PLC 5,125% 07/47 is 5.08% p.a. It assumes you hold the bond until 10 April 2047, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Tesco PLC 5,125% 07/47 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 10 April 2027.
- Tesco PLC 5,125% 07/47 matures on 10 April 2047. That is the day the nominal is repaid.
- The last interest payment was made on 10 April 2026.
- In 2025 interest of 5.125% of nominal was paid.
- The interest of Tesco PLC 5,125% 07/47 is paid in Euro.
- The issuer of Tesco PLC 5,125% 07/47 is from the United Kingdom.