Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46United Kingdom

42.55%
Current yield
2.06%
Coupon p.a.
0.88%
Yield to maturity
5.97%
Ex-DatePay DateCoupon
0.875%
0.438%
0.438%
0.875%
0.438%
0.438%
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Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46 has a current yield of 2.06%.

ISIN
WKN
Exchange
XFRA
Value
42.55%
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 0,875% 21/46

6 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
2.36%9,5135.48%#.##%biannually
DekaLux-Bond A
DekaLux-Bond A
1.44%11,7542.95%#.##%annually
Deka-EuropaBond TF
Deka-EuropaBond TF
1.41%12,3712.77%#.##%annually

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Frequently Asked Questions about Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46

Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46 paid interest of 0.875% of nominal. For the coming 12 months 0.875% is expected, which is a current yield of about 2.06%.
The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46 is 2.06%. 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% 21/46 is 5.97% p.a. It assumes you hold the bond until 30 January 2046, 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% 21/46 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% 21/46 matures on 30 January 2046. 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% 21/46 is paid in British Pound.
The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46 is from the United Kingdom.