Europäische Union 2,75% 23/26

Europäische Union 2,75% 23/26Belgium

100.00%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
2.75%
2.75%
3 more years of interest dates, back to 2023.Sign up for free

Europäische Union 2,75% 23/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
100.00%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Belgium

Belgium

Maturity
Interest currency
Euro

ETFs holding Europäische Union 2,75% 23/26

10 ETFs invest at least 1% in Europäische Union 2,75% 23/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Vanguard EUR Cash UCITS ETF EUR Dis
Vanguard EUR Cash UCITS ETF EUR Dis
2.34%3,1711.99%#.##%monthly
Vanguard EUR Cash UCITS ETF EUR Acc
Vanguard EUR Cash UCITS ETF EUR Acc
2.34%6,164-#.##%none
ERSTE Responsible Bond EM Local EUR R01 A
ERSTE Responsible Bond EM Local EUR R01 A
3.16%19,8753.05%#.##%annually

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Frequently Asked Questions about Europäische Union 2,75% 23/26

Europäische Union 2,75% 23/26 matured on 5 October 2026. No interest has accrued since.
The last interest payment was made on 5 October 2026.
In 2025 interest of 2.75% of nominal was paid.
The issuer of Europäische Union 2,75% 23/26 is from Belgium.