- Current yield
- 6.65%
- Coupon p.a.
- 5.63%
- Yield to maturity
- 9.44%
| 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 6.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.59%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- 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 6.65%.
- The current yield of VMED 02 UK Financing I PLC 5,625% 24/32 is 6.65%. 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 5,625% 24/32 is 9.44% p.a. It assumes you hold the bond until 15 April 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 15 April 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 5.625% of nominal was paid.
- The interest of VMED 02 UK Financing I PLC 5,625% 24/32 is paid in Euro.
- The issuer of VMED 02 UK Financing I PLC 5,625% 24/32 is from the United Kingdom.