- Current yield
- 0.98%
- Coupon p.a.
- 0.88%
- Yield to maturity
- 4.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.875% | ||
| 0.438% | ||
| 0.438% | ||
| 0.875% | ||
| 0.438% | ||
| 0.438% | ||
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Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29 has a current yield of 0.98%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.02%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
28 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 2.21% | 5,392 | 4.54% | #.##% | biannually | ||
| 5.61% | 8,311 | 3.98% | #.##% | biannually | ||
| 2.21% | 8,530 | 4.63% | #.##% | biannually |
Access all 28 ETFs?Exclusive feature for our aristocrats.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29 paid interest of 0.875% of nominal. For the coming 12 months 0.875% is expected, which is a current yield of about 0.98%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29 is 0.98%. 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 0,875% 19/29 is 4.88% p.a. It assumes you hold the bond until 22 October 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 22 October 2026.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29 matures on 22 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 22 April 2026.
- In 2025 interest of 0.875% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29 is paid in British Pound.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29 is from the United Kingdom.