- Current yield
- 14.52%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 156.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
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Victoria PLC 3,75% 21/28 has a current yield of 14.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 25.83%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Victoria PLC 3,75% 21/28 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 14.52%.
- The current yield of Victoria PLC 3,75% 21/28 is 14.52%. It sets the coupon against today's price and is not the yield to maturity.
- Victoria PLC 3,75% 21/28 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 30 September 2026.
- Victoria PLC 3,75% 21/28 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 30 March 2026.
- In 2022 interest of 3.75% of nominal was paid.
- The interest of Victoria PLC 3,75% 21/28 is paid in Euro.