- Current yield
- 4.11%
- Coupon p.a.
- 1.13%
- Yield to maturity
- 5.45%
| 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% 22/73 has a current yield of 4.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 27.38%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 22/73 paid interest of 1.125% of nominal. For the coming 12 months 1.125% is expected, which is a current yield of about 4.11%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 22/73 is 4.11%. It sets the coupon against today's price and is not the yield to maturity.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 22/73 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 1,125% 22/73 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 22 April 2026.
- In 2022 interest of 0.75% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 22/73 is paid in British Pound.