- Current yield
- 5.44%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 6.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
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Standard Life PLC 5,375% 17/27 has a current yield of 5.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.87%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding Standard Life PLC 5,375% 17/27
2 ETFs invest at least 1% in Standard Life PLC 5,375% 17/27.
- Over the last 12 months Standard Life PLC 5,375% 17/27 paid interest of 5.375% of nominal. The coupon is 5.375% a year, which is a current yield of about 5.44%. It only runs until the bond matures on 6 July 2027, though.
- The current yield of Standard Life PLC 5,375% 17/27 is 5.44%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Standard Life PLC 5,375% 17/27 is 6.99% p.a. It assumes you hold the bond until 6 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Standard Life PLC 5,375% 17/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 6 January 2027.
- Standard Life PLC 5,375% 17/27 matures on 6 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 6 July 2026.
- In 2025 interest of 5.375% of nominal was paid.
- The interest of Standard Life PLC 5,375% 17/27 is paid in US Dollar.
- The issuer of Standard Life PLC 5,375% 17/27 is from the United Kingdom.