- Current yield
- 3.94%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
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United Utilities Water Finance PLC 3,75% 24/34 has a current yield of 3.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.12%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding United Utilities Water Finance PLC 3,75% 24/34
7 ETFs invest at least 1% in United Utilities Water Finance PLC 3,75% 24/34.
- Over the last 12 months United Utilities Water Finance PLC 3,75% 24/34 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.94%.
- The current yield of United Utilities Water Finance PLC 3,75% 24/34 is 3.94%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of United Utilities Water Finance PLC 3,75% 24/34 is 4.53% p.a. It assumes you hold the bond until 23 May 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United Utilities Water Finance PLC 3,75% 24/34 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 23 May 2027.
- United Utilities Water Finance PLC 3,75% 24/34 matures on 23 May 2034. That is the day the nominal is repaid.
- The last interest payment was made on 23 May 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of United Utilities Water Finance PLC 3,75% 24/34 is paid in Euro.
- The issuer of United Utilities Water Finance PLC 3,75% 24/34 is from the United Kingdom.