- Current yield
- 13.72%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 163.90%
| 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 13.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 27.33%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- 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 13.72%.
- The current yield of Victoria PLC 3,75% 21/28 is 13.72%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Victoria PLC 3,75% 21/28 is 163.90% p.a. It assumes you hold the bond until 15 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Victoria PLC 3,75% 21/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 30 March 2027.
- Victoria PLC 3,75% 21/28 matures on 15 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of Victoria PLC 3,75% 21/28 is paid in Euro.
- The issuer of Victoria PLC 3,75% 21/28 is from the United Kingdom.