Europäische Union 0,000% 21/28

Europäische Union 0,000% 21/28Belgium

94.49%
0
Ex-DatePay DateCoupon
No dividends history available for Europäische Union 0,000% 21/28.

0Europäische Union 0,000% 21/28 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
94.49%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Belgium

Belgium

Maturity
Interest currency
-

ETFs holding Europäische Union 0,000% 21/28

41 ETFs invest at least 1% in Europäische Union 0,000% 21/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.96%8,2521.72%#.##%annually
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
2.91%9,8861.74%#.##%annually
Flossbach von Storch - Foundation Defensive R
Flossbach von Storch - Foundation Defensive R
1.46%17,1302.54%#.##%annually

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Frequently Asked Questions about Europäische Union 0,000% 21/28

At the current price the yield to maturity of Europäische Union 0,000% 21/28 is 3.39% p.a. It assumes you hold the bond until 2 June 2028 and that the nominal is repaid in full then.
Europäische Union 0,000% 21/28 matures on 2 June 2028. That is the day the nominal is repaid.
The issuer of Europäische Union 0,000% 21/28 is from Belgium.