- Current yield
- 3.76%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.35%
| 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 3.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.75%
- 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
20 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. | |
|---|---|---|---|---|---|---|
| 2.01% | 5,496 | 4.52% | #.##% | biannually | ||
| 2.01% | 8,938 | 4.60% | #.##% | biannually | ||
| 5.31% | 8,938 | 3.99% | #.##% | biannually |
Access all 20 ETFs?Exclusive feature for our aristocrats.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 24/27 paid interest of 3.75% of nominal. The coupon is 3.75% a year, which is a current yield of about 3.76%. It only runs until the bond matures on 7 March 2027, though.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 24/27 is 3.76%. 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% 24/27 is 4.35% p.a. It assumes you hold the bond until 7 March 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 3,75% 24/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 7 March 2027.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 24/27 matures on 7 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 7 September 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 24/27 is paid in British Pound.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 24/27 is from the United Kingdom.