- Current yield
- 7.91%
- Coupon p.a.
- 7.75%
- Yield to maturity
- 8.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.75% | ||
| 3.875% | ||
| 3.875% | ||
Vedanta Resources Finance II PLC 7,75% 26/37 has a current yield of 7.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding Vedanta Resources Finance II PLC 7,75% 26/37
9 ETFs invest at least 1% in Vedanta Resources Finance II PLC 7,75% 26/37.
- For the coming 12 months 7.75% is expected, which is a current yield of about 7.91%.
- The current yield of Vedanta Resources Finance II PLC 7,75% 26/37 is 7.91%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Vedanta Resources Finance II PLC 7,75% 26/37 is 8.20% p.a. It assumes you hold the bond until 13 July 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vedanta Resources Finance II PLC 7,75% 26/37 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 13 January 2027.
- Vedanta Resources Finance II PLC 7,75% 26/37 matures on 13 July 2037. That is the day the nominal is repaid.
- The interest of Vedanta Resources Finance II PLC 7,75% 26/37 is paid in US Dollar.
- The issuer of Vedanta Resources Finance II PLC 7,75% 26/37 is from the United Kingdom.