- Current yield
- 3.83%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 7.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.875% | ||
| 1.875% | ||
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
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Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 24/27 has a current yield of 3.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.00%
- 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% 24/27
16 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 24/27.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 2.03% | 5,440 | 4.51% | 29.42% | biannually | ||
| 5.38% | 8,875 | 3.97% | 71.42% | biannually | ||
| 2.03% | 9,152 | 4.59% | - | biannually |
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- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 24/27 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.83%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 24/27 is 3.83%. It sets the coupon against today's price and is not the yield to maturity.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 24/27 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 7 September 2026.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 24/27 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 7 March 2026.
- In 2022 no interest was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 24/27 is paid in British Pound.