- Current yield
- 4.18%
- Coupon p.a.
- 3.30%
- Yield to maturity
- 4.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.30% | ||
| 3.30% | ||
| 3.30% | ||
| 3.30% | ||
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Belgien, Königreich 3,3% 23/54 has a current yield of 4.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 79.01%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Belgien, Königreich 3,3% 23/54
7 ETFs invest at least 1% in Belgien, Königreich 3,3% 23/54.
- Over the last 12 months Belgien, Königreich 3,3% 23/54 paid interest of 3.30% of nominal. For the coming 12 months 3.30% is expected, which is a current yield of about 4.18%.
- The current yield of Belgien, Königreich 3,3% 23/54 is 4.18%. It sets the coupon against today's price and is not the yield to maturity.
- Belgien, Königreich 3,3% 23/54 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 22 June 2027.
- Belgien, Königreich 3,3% 23/54 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 22 June 2026.
- In 2022 no interest was paid.
- The interest of Belgien, Königreich 3,3% 23/54 is paid in Euro.