Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34United Kingdom

93.83%
Current yield
1.40%
Coupon p.a.
1.31%
Yield to maturity
2.22%
Ex-DatePay DateCoupon
1.315%
0.657%
0.657%
1.315%
0.657%
0.657%
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Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34 has a current yield of 1.40%.

ISIN
WKN
Exchange
XFRA
Value
93.83%
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 1,315% 11/34

13 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
4.34%4,6037.50%#.##%biannually
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist
1.49%8,9380.94%#.##%annually
Deka-RentenReal
Deka-RentenReal
1.10%15,5161.78%#.##%annually

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Frequently Asked Questions about Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34

Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34 paid interest of 1.315% of nominal. For the coming 12 months 1.315% is expected, which is a current yield of about 1.40%.
The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34 is 1.40%. 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 1,315% 11/34 is 2.22% p.a. It assumes you hold the bond until 22 March 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34 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 1,315% 11/34 matures on 22 March 2034. That is the day the nominal is repaid.
The last interest payment was made on 22 March 2026.
In 2025 interest of 1.315% of nominal was paid.
The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34 is paid in British Pound.
The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34 is from the United Kingdom.