- Current yield
- 2.71%
- Coupon p.a.
- 2.60%
- Yield to maturity
- 3.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.60% | ||
| 2.60% | ||
| 2.60% | ||
| 2.60% | ||
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Belgien, Königreich 2,6% 25/30 has a current yield of 2.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.94%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Belgien, Königreich 2,6% 25/30
3 ETFs invest at least 1% in Belgien, Königreich 2,6% 25/30.
- Over the last 12 months Belgien, Königreich 2,6% 25/30 paid interest of 1.09% of nominal. For the coming 12 months 2.60% is expected, which is a current yield of about 2.71%.
- The current yield of Belgien, Königreich 2,6% 25/30 is 2.71%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Belgien, Königreich 2,6% 25/30 is 3.71% p.a. It assumes you hold the bond until 22 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Belgien, Königreich 2,6% 25/30 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 22 October 2026.
- Belgien, Königreich 2,6% 25/30 matures on 22 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 22 October 2025.
- In 2025 interest of 1.09% of nominal was paid.
- The interest of Belgien, Königreich 2,6% 25/30 is paid in Euro.
- The issuer of Belgien, Königreich 2,6% 25/30 is from Belgium.