- Current yield
- 3.40%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 3.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
| 2.392% | ||
| 2.392% | ||
Europäische Union 3,25% 26/36 has a current yield of 3.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.62%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Europäische Union 3,25% 26/36
3 ETFs invest at least 1% in Europäische Union 3,25% 26/36.
- For the coming 12 months 3.25% is expected, which is a current yield of about 3.40%.
- The current yield of Europäische Union 3,25% 26/36 is 3.40%. 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 3,25% 26/36 is 3.78% p.a. It assumes you hold the bond until 12 December 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Europäische Union 3,25% 26/36 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 12 December 2026.
- Europäische Union 3,25% 26/36 matures on 12 December 2036. That is the day the nominal is repaid.
- The interest of Europäische Union 3,25% 26/36 is paid in Euro.
- The issuer of Europäische Union 3,25% 26/36 is from Belgium.