- Current yield
- 4.31%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.333% | ||
| 4.333% | ||
Europäische Union 4% 25/55 has a current yield of 4.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Europäische Union 4% 25/55 paid interest of 0.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.31%.
- The current yield of Europäische Union 4% 25/55 is 4.31%. It sets the coupon against today's price and is not the yield to maturity.
- Europäische Union 4% 25/55 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 12 October 2026.
- In 2022 no interest was paid.
- The interest of Europäische Union 4% 25/55 is paid in Euro.