Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27United Kingdom

97.32%
Current yield
1.28%
Coupon p.a.
1.25%
Yield to maturity
4.52%
Ex-DatePay DateCoupon
1.25%
0.625%
0.625%
1.25%
0.625%
0.625%
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Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27 has a current yield of 1.28%.

ISIN
WKN
Exchange
XFRA
Value
97.32%
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 1,25% 17/27

28 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
1.23%2,5754.68%#.##%monthly
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
2.19%5,4794.56%#.##%biannually
iShares Core UK Gilts UCITS ETF EUR (Dist)
iShares Core UK Gilts UCITS ETF EUR (Dist)
2.19%8,9144.63%#.##%biannually

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Frequently Asked Questions about Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27

Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27 paid interest of 1.25% of nominal. The coupon is 1.25% a year, which is a current yield of about 1.28%. It only runs until the bond matures on 21 July 2027, though.
The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27 is 1.28%. 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 1,25% 17/27 is 4.52% p.a. It assumes you hold the bond until 21 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27 pays interest twice a year. The interest dates fall in January, July.
The next interest payment is due on 22 January 2027.
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27 matures on 21 July 2027. That is the day the nominal is repaid.
The last interest payment was made on 22 July 2026.
In 2025 interest of 1.25% of nominal was paid.
The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27 is paid in British Pound.
The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27 is from the United Kingdom.