Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40United Kingdom

81.89%
Current yield
1.43%
Coupon p.a.
1.18%
Yield to maturity
2.81%
Ex-DatePay DateCoupon
1.175%
0.588%
0.588%
1.175%
0.588%
0.588%
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Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40 has a current yield of 1.43%.

ISIN
WKN
Exchange
XFRA
Value
81.89%
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 1,175% 10/40

9 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
3.98%4,6037.50%#.##%biannually
Danske Invest Globale Lange Indeksobligationer KL DKK d h
Danske Invest Globale Lange Indeksobligationer KL DKK d h
2.01%32,686-#.##%none
HSBC GIF Global Inflation Linked Bond AC
HSBC GIF Global Inflation Linked Bond AC
1.99%32,686-#.##%none

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Frequently Asked Questions about Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40

Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40 paid interest of 1.175% of nominal. For the coming 12 months 1.175% is expected, which is a current yield of about 1.43%.
The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40 is 1.43%. 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 1,175% 10/40 is 2.81% p.a. It assumes you hold the bond until 22 March 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40 pays interest twice a year. The interest dates fall in September, March.
The next interest payment is due on 22 September 2026.
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40 matures on 22 March 2040. That is the day the nominal is repaid.
The last interest payment was made on 22 March 2026.
In 2025 interest of 1.175% of nominal was paid.
The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40 is paid in British Pound.
The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40 is from the United Kingdom.