- Current yield
- 5.15%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 5.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
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Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52 has a current yield of 5.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 72.82%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
14 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.09% | 5,466 | 4.50% | #.##% | biannually | ||
| 1.09% | 8,904 | 4.58% | #.##% | biannually | ||
| 4.52% | 9,502 | 5.39% | #.##% | biannually |
Access all 14 ETFs?Exclusive feature for our aristocrats.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 5.15%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52 is 5.15%. 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 3,75% 11/52 is 5.87% p.a. It assumes you hold the bond until 21 July 2052, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52 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 3,75% 11/52 matures on 21 July 2052. That is the day the nominal is repaid.
- The last interest payment was made on 22 July 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52 is paid in British Pound.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52 is from the United Kingdom.