- Current yield
- 3.51%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 3.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
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Europäische Union 3,375% 25/35 has a current yield of 3.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.10%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Europäische Union 3,375% 25/35
9 ETFs invest at least 1% in Europäische Union 3,375% 25/35.
- Over the last 12 months Europäische Union 3,375% 25/35 paid interest of 2.475% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.51%.
- The current yield of Europäische Union 3,375% 25/35 is 3.51%. 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 3,375% 25/35 is 3.88% p.a. It assumes you hold the bond until 12 December 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Europäische Union 3,375% 25/35 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 12 December 2026.
- Europäische Union 3,375% 25/35 matures on 12 December 2035. That is the day the nominal is repaid.
- The last interest payment was made on 12 December 2025.
- In 2025 interest of 2.475% of nominal was paid.
- The interest of Europäische Union 3,375% 25/35 is paid in Euro.
- The issuer of Europäische Union 3,375% 25/35 is from Belgium.