- Current yield
- 3.15%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 3.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
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Europäische Union 3,125% 23/28 has a current yield of 3.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.27%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Europäische Union 3,125% 23/28
2 ETFs invest at least 1% in Europäische Union 3,125% 23/28.
- Over the last 12 months Europäische Union 3,125% 23/28 paid interest of 3.125% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 3.15%.
- The current yield of Europäische Union 3,125% 23/28 is 3.15%. 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 3,125% 23/28 is 3.49% p.a. It assumes you hold the bond until 5 December 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Europäische Union 3,125% 23/28 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 5 December 2026.
- Europäische Union 3,125% 23/28 matures on 5 December 2028. That is the day the nominal is repaid.
- The last interest payment was made on 5 December 2025.
- In 2025 interest of 3.125% of nominal was paid.
- The interest of Europäische Union 3,125% 23/28 is paid in Euro.
- The issuer of Europäische Union 3,125% 23/28 is from Belgium.