- Current yield
- 6.10%
- Coupon p.a.
- 2.54%
- Yield to maturity
- 6.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.544% | ||
| 2.544% | ||
| 2.544% | ||
| 2.544% | ||
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University of Oxford 2,544% 17/17 has a current yield of 6.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 41.71%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months University of Oxford 2,544% 17/17 paid interest of 2.544% of nominal. For the coming 12 months 2.544% is expected, which is a current yield of about 6.10%.
- The current yield of University of Oxford 2,544% 17/17 is 6.10%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of University of Oxford 2,544% 17/17 is 6.14% p.a. It assumes you hold the bond until 8 December 2117, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- University of Oxford 2,544% 17/17 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 8 December 2026.
- University of Oxford 2,544% 17/17 matures on 8 December 2117. That is the day the nominal is repaid.
- The last interest payment was made on 8 December 2025.
- In 2025 interest of 2.544% of nominal was paid.
- The interest of University of Oxford 2,544% 17/17 is paid in British Pound.
- The issuer of University of Oxford 2,544% 17/17 is from the United Kingdom.