Europäische Union 0,000% 21/28

Europäische Union 0,000% 21/28Belgium

93.47%
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
93.47%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Belgium

Belgium

Maturity
Interest currency
-

ETFs holding Europäische Union 0,000% 21/28

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
WisdomTree European Union Bond UCITS ETF EUR Acc
WisdomTree European Union Bond UCITS ETF EUR Acc
4.89%32,698-#.##%none
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
4.31%32,6982.74%#.##%annually
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
4.31%32,6982.73%#.##%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 3.37% p.a. It assumes you hold the bond until 4 October 2028 and that the nominal is repaid in full then.
Europäische Union 0,000% 21/28 matures on 4 October 2028. That is the day the nominal is repaid.
The issuer of Europäische Union 0,000% 21/28 is from Belgium.