- Current yield
- 5.46%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 5.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
3 more years of interest dates, back to 2023.Sign up for free
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63 has a current yield of 5.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 73.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63
11 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 5.46%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63 is 5.46%. 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% 23/63 is 5.83% p.a. It assumes you hold the bond until 22 October 2063, 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% 23/63 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 22 October 2026.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63 matures on 22 October 2063. That is the day the nominal is repaid.
- The last interest payment was made on 22 April 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63 is paid in British Pound.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 23/63 is from the United Kingdom.