What is the yield to maturity of Europäische Union 0,000% 21/31?

At the current price the yield to maturity of Europäische Union 0,000% 21/31 is 3.46% p.a. It assumes you hold the bond until 4 July 2031 and that the nominal is repaid in full then.

When is Europäische Union 0,000% 21/31 repaid?

Europäische Union 0,000% 21/31 matures on 4 July 2031. That is the day the nominal is repaid.

Europäische Union 0,000% 21/31 - WKN A3KSXE, ISIN EU000A3KSXE1


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Coupons	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Coupon
No dividends history available for Europäische Union 0,000% 21/31.

0Europäische Union 0,000% 21/31 currently pays no dividends.

ISIN
WKN
Exchange: XFRA
Value: 85.38%
Interest schedule: none
Security Type: Bond
Sector: -
Country: -
Maturity: 04/07/2031
Interest currency: -

ETFs holding Europäische Union 0,000% 21/31

23 ETFs invest at least 1% in Europäische Union 0,000% 21/31.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DNCA Invest - Alpha Bonds A	2.09%	10,540	-	#.##%	none
Allianz Flexi Rentenfonds A	1.03%	16,006	2.26%	#.##%	annually
Franklin Euro Government Bond Fund A(Ydis)EUR	3.50%	17,767	3.00%	#.##%	annually

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: At the current price the yield to maturity of Europäische Union 0,000% 21/31 is 3.46% p.a. It assumes you hold the bond until 4 July 2031 and that the nominal is repaid in full then.
: Europäische Union 0,000% 21/31 matures on 4 July 2031. That is the day the nominal is repaid.

Europäische Union 0,000% 21/31

Current yield over time?Exclusive feature for our aristocrats.

ETFs holding Europäische Union 0,000% 21/31

23 ETFs invest at least 1% in Europäische Union 0,000% 21/31.

Access all 23 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Europäische Union 0,000% 21/31