- Current yield
- 4.86%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 5.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 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
- 90.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
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.
- 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.
- 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 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 31 July 2026.
- In 2022 no interest was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/40 is paid in British Pound.