- Current yield
- 1.14%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 3.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
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Europäische Union 1% 22/32 has a current yield of 1.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.43%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Europäische Union 1% 22/32
10 ETFs invest at least 1% in Europäische Union 1% 22/32.
- Over the last 12 months Europäische Union 1% 22/32 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.14%.
- The current yield of Europäische Union 1% 22/32 is 1.14%. 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 1% 22/32 is 3.49% p.a. It assumes you hold the bond until 6 July 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Europäische Union 1% 22/32 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 6 July 2027.
- Europäische Union 1% 22/32 matures on 6 July 2032. That is the day the nominal is repaid.
- The last interest payment was made on 6 July 2026.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of Europäische Union 1% 22/32 is paid in Euro.