- Current yield
- 5.48%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 6.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
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United Utilities Water Ltd. 5% 05/35 has a current yield of 5.48%.
- ISIN
- WKN
- Value
- 91.26%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months United Utilities Water Ltd. 5% 05/35 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.48%.
- The current yield of United Utilities Water Ltd. 5% 05/35 is 5.48%. 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 Ltd. 5% 05/35 is 6.37% p.a. It assumes you hold the bond until 28 February 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United Utilities Water Ltd. 5% 05/35 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 28 February 2027.
- United Utilities Water Ltd. 5% 05/35 matures on 28 February 2035. That is the day the nominal is repaid.
- The last interest payment was made on 28 February 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of United Utilities Water Ltd. 5% 05/35 is paid in British Pound.
- The issuer of United Utilities Water Ltd. 5% 05/35 is from the United Kingdom.