- Current yield
- 4.63%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 5.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
17 more years of interest dates, back to 2009.Sign up for free
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34 has a current yield of 4.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.10%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
17 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.63%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34 is 4.63%. It sets the coupon against today's price and is not the yield to maturity.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 7 September 2026.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34 has paid interest every year for the last 10 years.
- The last interest payment was made on 7 March 2026.
- In 2022 interest of 4.50% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34 is paid in British Pound.