- Current yield
- 2.19%
- Coupon p.a.
- 1.25%
- Yield to maturity
- 5.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.25% | ||
| 0.625% | ||
| 0.625% | ||
| 1.25% | ||
| 0.625% | ||
| 0.625% | ||
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Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41 has a current yield of 2.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 56.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
16 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.07% | 5,397 | 4.47% | 29.42% | biannually | ||
| 1.07% | 8,412 | 4.56% | - | biannually | ||
| 4.71% | 8,863 | 5.27% | #.##% | biannually |
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- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41 paid interest of 1.25% of nominal. For the coming 12 months 1.25% is expected, which is a current yield of about 2.19%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41 is 2.19%. 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% 20/41 is 5.59% p.a. It assumes you hold the bond until 22 October 2041, 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% 20/41 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 22 April 2027.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41 matures on 22 October 2041. That is the day the nominal is repaid.
- The last interest payment was made on 22 October 2026.
- In 2025 interest of 1.25% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41 is paid in British Pound.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41 is from the United Kingdom.