- Current yield
- 0.19%
- Coupon p.a.
- 0.19%
- Yield to maturity
- 0.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.186% | ||
| 0.093% | ||
| 0.093% | ||
| 0.186% | ||
| 0.093% | ||
| 0.093% | ||
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Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28 has a current yield of 0.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.24%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28
40 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28 paid interest of 0.186% of nominal. For the coming 12 months 0.186% is expected, which is a current yield of about 0.19%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28 is 0.19%. It sets the coupon against today's price and is not the yield to maturity.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28 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 0,186% 18/28 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 10 August 2026.
- In 2022 interest of 0.186% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28 is paid in British Pound.