- Current yield
- 6.62%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 9.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
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VMED 02 UK Financing I PLC 5,625% 24/32 has a current yield of 6.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.99%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding VMED 02 UK Financing I PLC 5,625% 24/32
6 ETFs invest at least 1% in VMED 02 UK Financing I PLC 5,625% 24/32.
- Over the last 12 months VMED 02 UK Financing I PLC 5,625% 24/32 paid interest of 5.625% of nominal. For the coming 12 months 5.625% is expected, which is a current yield of about 6.62%.
- The current yield of VMED 02 UK Financing I PLC 5,625% 24/32 is 6.62%. It sets the coupon against today's price and is not the yield to maturity.
- VMED 02 UK Financing I PLC 5,625% 24/32 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- VMED 02 UK Financing I PLC 5,625% 24/32 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 15 April 2026.
- In 2022 no interest was paid.
- The interest of VMED 02 UK Financing I PLC 5,625% 24/32 is paid in Euro.