Europäische Union 0,25% 22/26

Europäische Union 0,25% 22/26Belgium

99.96%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
0.25%
0.25%
4 more years of interest dates, back to 2022.Sign up for free

Europäische Union 0,25% 22/26 currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
99.96%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Belgium

Belgium

Maturity
Interest currency
Euro

ETFs holding Europäische Union 0,25% 22/26

3 ETFs invest at least 1% in Europäische Union 0,25% 22/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
1.17%2,8951.94%#.##%monthly
Vanguard EUR Cash UCITS ETF EUR Acc
Vanguard EUR Cash UCITS ETF EUR Acc
1.17%6,115-#.##%none
eNova Active Core EUR Ultra Short Term UCITS ETF
eNova Active Core EUR Ultra Short Term UCITS ETF
2.70%32,921-#.##%none

Frequently Asked Questions about Europäische Union 0,25% 22/26

Europäische Union 0,25% 22/26 matured on 22 October 2026. No interest has accrued since.
The last interest payment was made on 22 October 2026.
In 2025 interest of 0.25% of nominal was paid.
The issuer of Europäische Union 0,25% 22/26 is from Belgium.