- Current yield
- 4.81%
- Coupon p.a.
- 4.35%
- Yield to maturity
- 4.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.35% | ||
| 4.35% | ||
| 1.583% | ||
| 1.583% | ||
Belgien, Königreich 4,35% 26/56 has a current yield of 4.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.39%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
Similar securities
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ETFs holding Belgien, Königreich 4,35% 26/56
2 ETFs invest at least 1% in Belgien, Königreich 4,35% 26/56.
- Over the last 12 months Belgien, Königreich 4,35% 26/56 paid interest of 1.583% of nominal. For the coming 12 months 4.35% is expected, which is a current yield of about 4.81%.
- The current yield of Belgien, Königreich 4,35% 26/56 is 4.81%. 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 4,35% 26/56 is 4.97% p.a. It assumes you hold the bond until 22 June 2056, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Belgien, Königreich 4,35% 26/56 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 22 June 2027.
- Belgien, Königreich 4,35% 26/56 matures on 22 June 2056. That is the day the nominal is repaid.
- The last interest payment was made on 22 June 2026.
- The interest of Belgien, Königreich 4,35% 26/56 is paid in Euro.
- The issuer of Belgien, Königreich 4,35% 26/56 is from Belgium.