- Current yield
- 4.26%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
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Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27 has a current yield of 4.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.82%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27
25 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.91% | 5,445 | 4.52% | #.##% | biannually | ||
| 1.91% | 8,883 | 4.60% | #.##% | biannually | ||
| 4.94% | 8,883 | 3.98% | #.##% | biannually |
Access all 25 ETFs?Exclusive feature for our aristocrats.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.26%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27 is 4.26%. It sets the coupon against today's price and is not the yield to maturity.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 7 December 2026.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27 has paid interest every year for the last 10 years.
- The last interest payment was made on 7 June 2026.
- In 2022 interest of 4.25% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27 is paid in British Pound.