- Current yield
- 3.81%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 7.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
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VMED 02 UK Financing I PLC 3,25% 20/31 has a current yield of 3.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.24%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months VMED 02 UK Financing I PLC 3,25% 20/31 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.81%.
- The current yield of VMED 02 UK Financing I PLC 3,25% 20/31 is 3.81%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of VMED 02 UK Financing I PLC 3,25% 20/31 is 7.38% p.a. It assumes you hold the bond until 31 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- VMED 02 UK Financing I PLC 3,25% 20/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- VMED 02 UK Financing I PLC 3,25% 20/31 matures on 31 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 3.25% of nominal was paid.
- The interest of VMED 02 UK Financing I PLC 3,25% 20/31 is paid in Euro.