- Current yield
- 4.19%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
Europäische Union 4% 26/46 has a current yield of 4.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.46%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Europäische Union 4% 26/46
1 ETFs invest at least 1% in Europäische Union 4% 26/46.
- For the coming 12 months 4.00% is expected, which is a current yield of about 4.19%.
- The current yield of Europäische Union 4% 26/46 is 4.19%. 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% 26/46 is 4.34% p.a. It assumes you hold the bond until 11 October 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Europäische Union 4% 26/46 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 12 October 2026.
- Europäische Union 4% 26/46 matures on 11 October 2046. That is the day the nominal is repaid.
- The interest of Europäische Union 4% 26/46 is paid in Euro.
- The issuer of Europäische Union 4% 26/46 is from Belgium.