- Current yield
- 3.20%
- Coupon p.a.
- 3.20%
- Yield to maturity
- 6.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.20% | ||
| 1.60% | ||
| 1.60% | ||
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Shire Acquisitions Investments Ireland DAC 3,2% 16/26 has a current yield of 3.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.85%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding Shire Acquisitions Investments Ireland DAC 3,2% 16/26
1 ETFs invest at least 1% in Shire Acquisitions Investments Ireland DAC 3,2% 16/26.
- Over the last 12 months Shire Acquisitions Investments Ireland DAC 3,2% 16/26 paid interest of 3.20% of nominal. The coupon is 3.20% a year, which is a current yield of about 3.20%. It only runs until the bond matures on 22 September 2026, though.
- The current yield of Shire Acquisitions Investments Ireland DAC 3,2% 16/26 is 3.20%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Shire Acquisitions Investments Ireland DAC 3,2% 16/26 is 6.36% p.a. It assumes you hold the bond until 22 September 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Shire Acquisitions Investments Ireland DAC 3,2% 16/26 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 23 September 2026.
- Shire Acquisitions Investments Ireland DAC 3,2% 16/26 matures on 22 September 2026. That is the day the nominal is repaid.
- The last interest payment was made on 23 March 2026.
- In 2025 interest of 3.20% of nominal was paid.
- The interest of Shire Acquisitions Investments Ireland DAC 3,2% 16/26 is paid in US Dollar.
- The issuer of Shire Acquisitions Investments Ireland DAC 3,2% 16/26 is from the United Kingdom.