- Current yield
- 0.13%
- Coupon p.a.
- 0.13%
- Yield to maturity
- 4.12%
| 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
- 94.53%
- 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% | 5,353 | 4.51% | 29.42% | biannually | ||
| 5.34% | 8,842 | 3.97% | 71.42% | biannually | ||
| 2.12% | 9,446 | 4.58% | - | biannually |
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- 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.
- 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 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 31 July 2026.
- In 2022 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.