- Current yield
- 3.65%
- Coupon p.a.
- 3.40%
- Yield to maturity
- 4.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.40% | ||
| 3.40% | ||
| 1.492% | ||
| 1.492% | ||
Belgien, Königreich 3,4% 26/36 has a current yield of 3.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.23%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Belgien, Königreich 3,4% 26/36
13 ETFs invest at least 1% in Belgien, Königreich 3,4% 26/36.
- Over the last 12 months Belgien, Königreich 3,4% 26/36 paid interest of 1.492% of nominal. For the coming 12 months 3.40% is expected, which is a current yield of about 3.65%.
- The current yield of Belgien, Königreich 3,4% 26/36 is 3.65%. 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 3,4% 26/36 is 4.27% p.a. It assumes you hold the bond until 22 June 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Belgien, Königreich 3,4% 26/36 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 22 June 2027.
- Belgien, Königreich 3,4% 26/36 matures on 22 June 2036. That is the day the nominal is repaid.
- The last interest payment was made on 22 June 2026.
- The interest of Belgien, Königreich 3,4% 26/36 is paid in Euro.
- The issuer of Belgien, Königreich 3,4% 26/36 is from Belgium.