- Current yield
- 0.75%
- Coupon p.a.
- 0.45%
- Yield to maturity
- 4.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.45% | ||
| 0.45% | ||
| 0.45% | ||
| 0.45% | ||
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Europäische Union 0,45% 21/41 has a current yield of 0.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 60.01%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Europäische Union 0,45% 21/41
2 ETFs invest at least 1% in Europäische Union 0,45% 21/41.
- Over the last 12 months Europäische Union 0,45% 21/41 paid interest of 0.45% of nominal. For the coming 12 months 0.45% is expected, which is a current yield of about 0.75%.
- The current yield of Europäische Union 0,45% 21/41 is 0.75%. It sets the coupon against today's price and is not the yield to maturity.
- Europäische Union 0,45% 21/41 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 4 July 2027.
- Europäische Union 0,45% 21/41 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 4 July 2026.
- In 2022 interest of 0.45% of nominal was paid.
- The interest of Europäische Union 0,45% 21/41 is paid in Euro.