- Current yield
- 5.85%
- Coupon p.a.
- 5.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
| 5.63% | ||
| 2.815% | ||
| 2.815% | ||
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M&G PLC 5,625% 18/51 has a current yield of 5.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding M&G PLC 5,625% 18/51
1 ETFs invest at least 1% in M&G PLC 5,625% 18/51.
- Over the last 12 months M&G PLC 5,625% 18/51 paid interest of 5.63% of nominal. The coupon currently stands at 5.625% a year, which is a current yield of about 5.85%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of M&G PLC 5,625% 18/51 is 5.85%. It sets the coupon against today's price and is not the yield to maturity.
- M&G PLC 5,625% 18/51 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 20 October 2026.
- M&G PLC 5,625% 18/51 matures on 20 October 2051. That is the day the nominal is repaid.
- The last interest payment was made on 20 April 2026.
- In 2025 interest of 5.63% of nominal was paid.
- The interest of M&G PLC 5,625% 18/51 is paid in British Pound.
- The issuer of M&G PLC 5,625% 18/51 is from the United Kingdom.