- Current yield
- 1.83%
- Coupon p.a.
- 1.13%
- Yield to maturity
- 5.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.125% | ||
| 0.563% | ||
| 0.563% | ||
| 1.125% | ||
| 0.563% | ||
| 0.563% | ||
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Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39 has a current yield of 1.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 61.56%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39
4 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39 paid interest of 1.125% of nominal. For the coming 12 months 1.125% is expected, which is a current yield of about 1.83%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39 is 1.83%. 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 1,125% 21/39 is 5.50% p.a. It assumes you hold the bond until 30 January 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39 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 1,125% 21/39 matures on 30 January 2039. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- In 2025 interest of 1.125% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39 is paid in British Pound.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39 is from the United Kingdom.