- Current yield
- 6.23%
- Coupon p.a.
- 6.15%
- Yield to maturity
- 6.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.15% | ||
| 3.075% | ||
| 3.075% | ||
| 6.15% | ||
| 3.075% | ||
| 3.075% | ||
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Tesco PLC 6,15% 07/37 has a current yield of 6.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.65%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Tesco PLC 6,15% 07/37 paid interest of 6.15% of nominal. For the coming 12 months 6.15% is expected, which is a current yield of about 6.23%.
- The current yield of Tesco PLC 6,15% 07/37 is 6.23%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Tesco PLC 6,15% 07/37 is 6.42% p.a. It assumes you hold the bond until 14 November 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Tesco PLC 6,15% 07/37 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Tesco PLC 6,15% 07/37 matures on 14 November 2037. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 6.15% of nominal was paid.
- The interest of Tesco PLC 6,15% 07/37 is paid in US Dollar.
- The issuer of Tesco PLC 6,15% 07/37 is from the United Kingdom.