- Current yield
- 4.27%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.69%
| 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 4.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.55%
- 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
24 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. | |
|---|---|---|---|---|---|---|
| 1.84% | 5,511 | 4.53% | #.##% | biannually | ||
| 1.84% | 8,952 | 4.62% | #.##% | biannually | ||
| 4.78% | 8,952 | 3.99% | #.##% | biannually |
Access all 24 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 4.27%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27 is 4.27%. 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 4,25% 06/27 is 4.69% p.a. It assumes you hold the bond until 7 December 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 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 matures on 7 December 2027. That is the day the nominal is repaid.
- The last interest payment was made on 7 June 2026.
- In 2025 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.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27 is from the United Kingdom.