- Current yield
- 4.98%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 5.65%
| 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 4.98%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 75.28%
- 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. | |
|---|---|---|---|---|---|---|
| 1.06% | 5,401 | 4.43% | 29.42% | biannually | ||
| 1.07% | 8,415 | 4.53% | - | biannually | ||
| 4.31% | 8,870 | 5.17% | #.##% | biannually |
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- 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 4.98%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52 is 4.98%. 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 5.65% p.a. It assumes you hold the bond until 22 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 22 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.