- Current yield
- 4.12%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.063% | ||
| 2.063% | ||
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
3 more years of interest dates, back to 2023.Sign up for free
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 22/27 has a current yield of 4.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 22/27
16 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 22/27.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.83% | 5,454 | 4.51% | #.##% | biannually | ||
| 1.83% | 8,886 | 4.59% | #.##% | biannually | ||
| 4.47% | 8,886 | 3.97% | #.##% | biannually |
Access all 16 ETFs?Exclusive feature for our aristocrats.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 22/27 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.12%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 22/27 is 4.12%. It sets the coupon against today's price and is not the yield to maturity.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 22/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 29 January 2027.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 22/27 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 29 July 2026.
- In 2022 no interest was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 22/27 is paid in British Pound.