Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40United Kingdom

89.94%
Current yield
4.86%
Coupon p.a.
4.38%
Yield to maturity
5.52%
Ex-DatePay DateCoupon
4.375%
2.188%
2.188%
4.375%
2.188%
2.188%
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Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40 has a current yield of 4.86%.

ISIN
WKN
Exchange
XFRA
Value
89.94%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Maturity
Interest currency
British Pound

ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40

14 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
2.18%2,5704.62%#.##%monthly
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
1.69%5,4664.50%#.##%biannually
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
1.75%6,3883.84%#.##%annually

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Frequently Asked Questions about Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40

Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.86%.
The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40 is 4.86%. 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 4,375% 24/40 is 5.52% p.a. It assumes you hold the bond until 30 January 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40 pays interest twice a year. The interest dates fall in January, July.
The next interest payment is due on 31 January 2027.
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40 matures on 30 January 2040. That is the day the nominal is repaid.
The last interest payment was made on 31 July 2026.
In 2025 interest of 3.646% of nominal was paid.
The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40 is paid in British Pound.
The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40 is from the United Kingdom.