- Current yield
- 0.96%
- Coupon p.a.
- 0.90%
- Yield to maturity
- 3.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.90% | ||
| 0.90% | ||
| 0.90% | ||
| 0.90% | ||
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Belgien, Königreich 0,9% 19/29 has a current yield of 0.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.33%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Belgien, Königreich 0,9% 19/29
21 ETFs invest at least 1% in Belgien, Königreich 0,9% 19/29.
- Over the last 12 months Belgien, Königreich 0,9% 19/29 paid interest of 0.90% of nominal. For the coming 12 months 0.90% is expected, which is a current yield of about 0.96%.
- The current yield of Belgien, Königreich 0,9% 19/29 is 0.96%. 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 0,9% 19/29 is 3.50% p.a. It assumes you hold the bond until 22 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Belgien, Königreich 0,9% 19/29 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 22 June 2027.
- Belgien, Königreich 0,9% 19/29 matures on 22 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 22 June 2026.
- In 2025 interest of 0.90% of nominal was paid.
- The interest of Belgien, Königreich 0,9% 19/29 is paid in Euro.
- The issuer of Belgien, Königreich 0,9% 19/29 is from Belgium.