- Current yield
- 3.06%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 5.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 0.75% | ||
| 0.75% | ||
| 1.50% | ||
| 0.75% | ||
| 0.75% | ||
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Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47 has a current yield of 3.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 48.97%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
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ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47
17 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 3.06%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47 is 3.06%. 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 1,5% 16/47 is 5.83% p.a. It assumes you hold the bond until 22 July 2047, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47 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 1,5% 16/47 matures on 22 July 2047. That is the day the nominal is repaid.
- The last interest payment was made on 22 July 2026.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47 is paid in British Pound.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47 is from the United Kingdom.