- Current yield
- 1.14%
- Coupon p.a.
- 0.88%
- Yield to maturity
- 5.04%
| 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% 21/33 has a current yield of 1.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 76.43%
- 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% 21/33
55 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33 paid interest of 0.875% of nominal. For the coming 12 months 0.875% is expected, which is a current yield of about 1.14%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33 is 1.14%. 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% 21/33 is 5.04% p.a. It assumes you hold the bond until 31 July 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 0,875% 21/33 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 31 January 2027.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33 matures on 31 July 2033. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- In 2025 interest of 0.875% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33 is paid in British Pound.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33 is from the United Kingdom.