- Current yield
- 2.61%
- Coupon p.a.
- 2.64%
- Yield to maturity
- 1.56%
| 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 2.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.31%
- 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 2.61%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27 is 2.61%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest every year for the last 10 years.
- The last interest payment was made on 22 May 2026.
- In 2022 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.