- Current yield
- 0.83%
- Coupon p.a.
- 0.80%
- Yield to maturity
- 3.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.80% | ||
| 0.80% | ||
| 0.80% | ||
| 0.80% | ||
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Belgien, Königreich 0,8% 18/28 has a current yield of 0.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.98%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Belgien, Königreich 0,8% 18/28
19 ETFs invest at least 1% in Belgien, Königreich 0,8% 18/28.
- Over the last 12 months Belgien, Königreich 0,8% 18/28 paid interest of 0.80% of nominal. For the coming 12 months 0.80% is expected, which is a current yield of about 0.83%.
- The current yield of Belgien, Königreich 0,8% 18/28 is 0.83%. It sets the coupon against today's price and is not the yield to maturity.
- Belgien, Königreich 0,8% 18/28 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 22 June 2027.
- Belgien, Königreich 0,8% 18/28 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 22 June 2026.
- In 2022 interest of 0.80% of nominal was paid.
- The interest of Belgien, Königreich 0,8% 18/28 is paid in Euro.