- Current yield
- 4.40%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.289% | ||
| 4.289% | ||
Europäische Union 4% 25/55 has a current yield of 4.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.83%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Europäische Union 4% 25/55
9 ETFs invest at least 1% in Europäische Union 4% 25/55.
- Over the last 12 months Europäische Union 4% 25/55 paid interest of 4.289% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.40%.
- The current yield of Europäische Union 4% 25/55 is 4.40%. 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 4% 25/55 is 4.58% p.a. It assumes you hold the bond until 12 October 2055, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 2027.
- Europäische Union 4% 25/55 matures on 12 October 2055. That is the day the nominal is repaid.
- The last interest payment was made on 12 October 2026.
- The interest of Europäische Union 4% 25/55 is paid in Euro.
- The issuer of Europäische Union 4% 25/55 is from Belgium.