Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33United Kingdom

95.46%
Current yield
0.87%
Coupon p.a.
0.83%
Yield to maturity
1.50%
Ex-DatePay DateCoupon
0.827%
0.413%
0.413%
0.827%
0.413%
0.413%
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Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33 has a current yield of 0.87%.

ISIN
WKN
Exchange
XFRA
Value
95.46%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Maturity
Interest currency
British Pound

ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33

16 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
3.37%4,5847.59%#.##%biannually
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
1.17%8,6530.93%#.##%annually
Deka-RentenReal
Deka-RentenReal
1.39%15,4091.76%#.##%annually

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Frequently Asked Questions about Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33

Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33 paid interest of 0.827% of nominal. For the coming 12 months 0.827% is expected, which is a current yield of about 0.87%.
The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33 is 0.87%. 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 0,827% 23/33 is 1.50% p.a. It assumes you hold the bond until 21 November 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33 pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 22 November 2026.
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33 matures on 21 November 2033. That is the day the nominal is repaid.
The last interest payment was made on 22 May 2026.
In 2025 interest of 0.827% of nominal was paid.
The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33 is paid in British Pound.
The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33 is from the United Kingdom.