- Current yield
- 0.18%
- Coupon p.a.
- 0.18%
- Yield to maturity
- 1.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.177% | ||
| 0.089% | ||
| 0.089% | ||
| 0.177% | ||
| 0.089% | ||
| 0.089% | ||
5 more years of interest dates, back to 2021.Sign up for free
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31 has a current yield of 0.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.70%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31
22 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31 paid interest of 0.177% of nominal. For the coming 12 months 0.177% is expected, which is a current yield of about 0.18%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31 is 0.18%. 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 0,177% 21/31 is 1.09% p.a. It assumes you hold the bond until 10 August 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 10 February 2027.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31 matures on 10 August 2031. That is the day the nominal is repaid.
- The last interest payment was made on 10 August 2026.
- In 2025 interest of 0.177% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31 is paid in British Pound.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31 is from the United Kingdom.