- Current yield
- 4.39%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.261% | ||
| 2.125% | ||
| 2.136% | ||
Zegona Finance PLC 4,25% 26/32 has a current yield of 4.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Zegona Finance PLC 4,25% 26/32
2 ETFs invest at least 1% in Zegona Finance PLC 4,25% 26/32.
- For the coming 12 months 4.25% is expected, which is a current yield of about 4.39%.
- The current yield of Zegona Finance PLC 4,25% 26/32 is 4.39%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Zegona Finance PLC 4,25% 26/32 is 4.99% p.a. It assumes you hold the bond until 15 January 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Zegona Finance PLC 4,25% 26/32 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 15 January 2027.
- Zegona Finance PLC 4,25% 26/32 matures on 15 January 2032. That is the day the nominal is repaid.
- The interest of Zegona Finance PLC 4,25% 26/32 is paid in Euro.
- The issuer of Zegona Finance PLC 4,25% 26/32 is from the United Kingdom.