- Current yield
- 5.26%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 5.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
16 more years of interest dates, back to 2010.Sign up for free
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 09/60 has a current yield of 5.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 76.03%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 09/60
12 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 09/60.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.07% | 5,350 | 4.57% | 29.42% | biannually | ||
| 1.07% | 8,437 | 4.69% | - | biannually | ||
| 4.46% | 8,907 | 5.27% | #.##% | biannually |
Access all 12 ETFs?Exclusive feature for our aristocrats.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 09/60 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 5.26%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 09/60 is 5.26%. 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 4% 09/60 is 5.68% p.a. It assumes you hold the bond until 22 January 2060, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 09/60 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 4% 09/60 matures on 22 January 2060. That is the day the nominal is repaid.
- The last interest payment was made on 22 July 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 09/60 is paid in British Pound.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 09/60 is from the United Kingdom.