- Current yield
- 2.60%
- Coupon p.a.
- 2.64%
- Yield to maturity
- 1.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.643% | ||
| 1.322% | ||
| 1.322% | ||
| 2.643% | ||
| 1.322% | ||
| 1.322% | ||
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Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27 has a current yield of 2.60%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.56%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
28 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27 paid interest of 2.643% of nominal. For the coming 12 months 2.643% is expected, which is a current yield of about 2.60%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27 is 2.60%. 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 2,643% 06/27 is 1.29% p.a. It assumes you hold the bond until 22 November 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 2,643% 06/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 22 November 2026.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27 matures on 22 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 22 May 2026.
- In 2025 interest of 2.643% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27 is paid in British Pound.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27 is from the United Kingdom.