- Current yield
- 7.72%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 39.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
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Zenith Finco PLC 6,5% 22/27 has a current yield of 7.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.17%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Zenith Finco PLC 6,5% 22/27 paid interest of 6.50% of nominal. The coupon is 6.50% a year, which is a current yield of about 7.72%. It only runs until the bond matures on 30 June 2027, though.
- The current yield of Zenith Finco PLC 6,5% 22/27 is 7.72%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Zenith Finco PLC 6,5% 22/27 is 39.85% p.a. It assumes you hold the bond until 30 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Zenith Finco PLC 6,5% 22/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 30 December 2026.
- Zenith Finco PLC 6,5% 22/27 matures on 30 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 6.50% of nominal was paid.
- The interest of Zenith Finco PLC 6,5% 22/27 is paid in British Pound.
- The issuer of Zenith Finco PLC 6,5% 22/27 is from the United Kingdom.