- Current yield
- 9.60%
- Coupon p.a.
- 9.50%
- Yield to maturity
- 10.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
| 9.50% | ||
| 4.75% | ||
| 4.75% | ||
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WE Soda Investments Holding PLC 9,5% 23/28 has a current yield of 9.60%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding WE Soda Investments Holding PLC 9,5% 23/28
4 ETFs invest at least 1% in WE Soda Investments Holding PLC 9,5% 23/28.
- Over the last 12 months WE Soda Investments Holding PLC 9,5% 23/28 paid interest of 9.50% of nominal. For the coming 12 months 9.50% is expected, which is a current yield of about 9.60%.
- The current yield of WE Soda Investments Holding PLC 9,5% 23/28 is 9.60%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of WE Soda Investments Holding PLC 9,5% 23/28 is 10.35% p.a. It assumes you hold the bond until 6 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- WE Soda Investments Holding PLC 9,5% 23/28 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 6 April 2027.
- WE Soda Investments Holding PLC 9,5% 23/28 matures on 6 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 6 October 2026.
- In 2025 interest of 9.50% of nominal was paid.
- The interest of WE Soda Investments Holding PLC 9,5% 23/28 is paid in US Dollar.
- The issuer of WE Soda Investments Holding PLC 9,5% 23/28 is from the United Kingdom.