- Current yield
- 1.13%
- Coupon p.a.
- 1.13%
- Yield to maturity
- 4.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
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The Wellcome Trust Ltd. 1,125% 15/27 has a current yield of 1.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.36%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding The Wellcome Trust Ltd. 1,125% 15/27
22 ETFs invest at least 1% in The Wellcome Trust Ltd. 1,125% 15/27.
- Over the last 12 months The Wellcome Trust Ltd. 1,125% 15/27 paid interest of 1.125% of nominal. The coupon is 1.125% a year, which is a current yield of about 1.13%. It only runs until the bond matures on 21 January 2027, though.
- The current yield of The Wellcome Trust Ltd. 1,125% 15/27 is 1.13%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of The Wellcome Trust Ltd. 1,125% 15/27 is 4.71% p.a. It assumes you hold the bond until 21 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Wellcome Trust Ltd. 1,125% 15/27 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 21 January 2027.
- The Wellcome Trust Ltd. 1,125% 15/27 matures on 21 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 21 January 2026.
- In 2025 interest of 1.125% of nominal was paid.
- The interest of The Wellcome Trust Ltd. 1,125% 15/27 is paid in Euro.
- The issuer of The Wellcome Trust Ltd. 1,125% 15/27 is from the United Kingdom.