- Current yield
- 3.41%
- Coupon p.a.
- 2.63%
- Yield to maturity
- 4.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
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Europäische Union 2,625% 22/48 has a current yield of 3.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 76.87%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Europäische Union 2,625% 22/48
3 ETFs invest at least 1% in Europäische Union 2,625% 22/48.
- Over the last 12 months Europäische Union 2,625% 22/48 paid interest of 2.625% of nominal. For the coming 12 months 2.625% is expected, which is a current yield of about 3.41%.
- The current yield of Europäische Union 2,625% 22/48 is 3.41%. It sets the coupon against today's price and is not the yield to maturity.
- Europäische Union 2,625% 22/48 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 4 February 2027.
- Europäische Union 2,625% 22/48 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 4 February 2026.
- In 2022 no interest was paid.
- The interest of Europäische Union 2,625% 22/48 is paid in Euro.