- Current yield
- 0.31%
- Coupon p.a.
- 0.17%
- Yield to maturity
- 2.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.173% | ||
| 0.086% | ||
| 0.086% | ||
| 0.173% | ||
| 0.086% | ||
| 0.086% | ||
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Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51 has a current yield of 0.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 55.88%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51
2 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51 paid interest of 0.173% of nominal. For the coming 12 months 0.173% is expected, which is a current yield of about 0.31%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51 is 0.31%. It sets the coupon against today's price and is not the yield to maturity.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 22 September 2026.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 22 March 2026.
- In 2022 interest of 0.173% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51 is paid in British Pound.