- Current yield
- 5.94%
- Coupon p.a.
- 5.74%
- Yield to maturity
- 6.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.744% | ||
| 1.436% | ||
| 1.436% | ||
| 1.436% | ||
| 1.436% | ||
| 5.744% | ||
| 1.436% | ||
| 1.436% | ||
| 1.436% | ||
| 1.436% | ||
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Tesco Property Finance 3 PLC 5,744% 10/40 has a current yield of 5.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.75%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Tesco Property Finance 3 PLC 5,744% 10/40 paid interest of 5.744% of nominal. For the coming 12 months 5.744% is expected, which is a current yield of about 5.94%.
- The current yield of Tesco Property Finance 3 PLC 5,744% 10/40 is 5.94%. 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 Property Finance 3 PLC 5,744% 10/40 is 6.24% p.a. It assumes you hold the bond until 13 April 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Tesco Property Finance 3 PLC 5,744% 10/40 pays interest quarterly. The interest dates fall in January, April, July, October.
- The next interest payment is due on 13 January 2027.
- Tesco Property Finance 3 PLC 5,744% 10/40 matures on 13 April 2040. That is the day the nominal is repaid.
- The last interest payment was made on 13 October 2026.
- In 2025 interest of 5.744% of nominal was paid.
- The interest of Tesco Property Finance 3 PLC 5,744% 10/40 is paid in British Pound.
- The issuer of Tesco Property Finance 3 PLC 5,744% 10/40 is from the United Kingdom.