- Current yield
- 4.34%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 5.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
| 3.518% | ||
| 2.063% | ||
| 1.455% | ||
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 25/33 has a current yield of 4.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.13%
- 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% 25/33
20 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 25/33.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 25/33 paid interest of 3.518% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.34%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 25/33 is 4.34%. 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 4,125% 25/33 is 5.10% p.a. It assumes you hold the bond until 7 March 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 25/33 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 4,125% 25/33 matures on 7 March 2033. That is the day the nominal is repaid.
- The last interest payment was made on 7 September 2026.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 25/33 is paid in British Pound.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 25/33 is from the United Kingdom.