- Current yield
- 2.59%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 3.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
| 2.694% | ||
| 2.694% | ||
Europäische Union 2,5% 25/30 has a current yield of 2.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.44%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Europäische Union 2,5% 25/30
3 ETFs invest at least 1% in Europäische Union 2,5% 25/30.
- Over the last 12 months Europäische Union 2,5% 25/30 paid interest of 2.694% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.59%.
- The current yield of Europäische Union 2,5% 25/30 is 2.59%. 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 2,5% 25/30 is 3.48% p.a. It assumes you hold the bond until 14 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Europäische Union 2,5% 25/30 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 14 October 2027.
- Europäische Union 2,5% 25/30 matures on 14 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 14 October 2026.
- The interest of Europäische Union 2,5% 25/30 is paid in Euro.
- The issuer of Europäische Union 2,5% 25/30 is from Belgium.