- Current yield
- 4.02%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 4.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
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Europäische Union 3,375% 24/54 has a current yield of 4.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Europäische Union 3,375% 24/54
12 ETFs invest at least 1% in Europäische Union 3,375% 24/54.
- Over the last 12 months Europäische Union 3,375% 24/54 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 4.02%.
- The current yield of Europäische Union 3,375% 24/54 is 4.02%. It sets the coupon against today's price and is not the yield to maturity.
- Europäische Union 3,375% 24/54 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 5 October 2026.
- Europäische Union 3,375% 24/54 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 5 October 2025.
- In 2022 no interest was paid.
- The interest of Europäische Union 3,375% 24/54 is paid in Euro.