- Current yield
- 0.13%
- Coupon p.a.
- 0.13%
- Yield to maturity
- 4.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.125% | ||
| 0.063% | ||
| 0.063% | ||
| 0.125% | ||
| 0.063% | ||
| 0.063% | ||
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Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28 has a current yield of 0.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.63%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
29 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 2.12% | 5,466 | 4.50% | #.##% | biannually | ||
| 2.13% | 8,904 | 4.58% | #.##% | biannually | ||
| 5.39% | 8,904 | 3.97% | #.##% | biannually |
Access all 29 ETFs?Exclusive feature for our aristocrats.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28 paid interest of 0.125% of nominal. For the coming 12 months 0.125% is expected, which is a current yield of about 0.13%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28 is 0.13%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28 is 4.18% p.a. It assumes you hold the bond until 30 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 31 January 2027.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28 matures on 30 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- In 2025 interest of 0.125% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28 is paid in British Pound.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28 is from the United Kingdom.