- Current yield
- 2.86%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 3.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
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Europäische Union 2,75% 22/33 has a current yield of 2.86%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.22%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Europäische Union 2,75% 22/33
45 ETFs invest at least 1% in Europäische Union 2,75% 22/33.
- Over the last 12 months Europäische Union 2,75% 22/33 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.86%.
- The current yield of Europäische Union 2,75% 22/33 is 2.86%. 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 2,75% 22/33 is 3.42% p.a. It assumes you hold the bond until 3 February 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Europäische Union 2,75% 22/33 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 4 February 2027.
- Europäische Union 2,75% 22/33 matures on 3 February 2033. That is the day the nominal is repaid.
- The last interest payment was made on 4 February 2026.
- In 2025 interest of 2.75% of nominal was paid.
- The interest of Europäische Union 2,75% 22/33 is paid in Euro.
- The issuer of Europäische Union 2,75% 22/33 is from Belgium.