- Current yield
- 3.71%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 2.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Notting Hill Housing Trust 5,25% 10/42 has a current yield of 3.71%.
- ISIN
- WKN
- Value
- 141.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Notting Hill Housing Trust 5,25% 10/42 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 3.71%.
- The current yield of Notting Hill Housing Trust 5,25% 10/42 is 3.71%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Notting Hill Housing Trust 5,25% 10/42 is 2.15% p.a. It assumes you hold the bond until 7 July 2042, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Notting Hill Housing Trust 5,25% 10/42 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 7 January 2027.
- Notting Hill Housing Trust 5,25% 10/42 matures on 7 July 2042. That is the day the nominal is repaid.
- The last interest payment was made on 7 July 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of Notting Hill Housing Trust 5,25% 10/42 is paid in British Pound.
- The issuer of Notting Hill Housing Trust 5,25% 10/42 is from the United Kingdom.