- Current yield
- 0.90%
- Coupon p.a.
- 0.45%
- Yield to maturity
- 4.26%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.45% | ||
| 0.45% | ||
| 0.45% | ||
| 0.45% | ||
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Europäische Union 0,45% 21/46 has a current yield of 0.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 50.11%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Europäische Union 0,45% 21/46
5 ETFs invest at least 1% in Europäische Union 0,45% 21/46.
- Over the last 12 months Europäische Union 0,45% 21/46 paid interest of 0.45% of nominal. For the coming 12 months 0.45% is expected, which is a current yield of about 0.90%.
- The current yield of Europäische Union 0,45% 21/46 is 0.90%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Europäische Union 0,45% 21/46 is 4.26% p.a. It assumes you hold the bond until 2 May 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Europäische Union 0,45% 21/46 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 2 May 2027.
- Europäische Union 0,45% 21/46 matures on 2 May 2046. That is the day the nominal is repaid.
- The last interest payment was made on 2 May 2026.
- In 2025 interest of 0.45% of nominal was paid.
- The interest of Europäische Union 0,45% 21/46 is paid in Euro.
- The issuer of Europäische Union 0,45% 21/46 is from Belgium.