- Current yield
- 4.32%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
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Belgien, Königreich 4,25% 10/41 has a current yield of 4.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.31%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Belgien, Königreich 4,25% 10/41
16 ETFs invest at least 1% in Belgien, Königreich 4,25% 10/41.
- Over the last 12 months Belgien, Königreich 4,25% 10/41 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.32%.
- The current yield of Belgien, Königreich 4,25% 10/41 is 4.32%. 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 4,25% 10/41 is 4.41% p.a. It assumes you hold the bond until 28 March 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Belgien, Königreich 4,25% 10/41 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 28 March 2027.
- Belgien, Königreich 4,25% 10/41 matures on 28 March 2041. That is the day the nominal is repaid.
- The last interest payment was made on 28 March 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of Belgien, Königreich 4,25% 10/41 is paid in Euro.
- The issuer of Belgien, Königreich 4,25% 10/41 is from Belgium.