- Current yield
- 1.94%
- Coupon p.a.
- 4.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.336% | ||
| 2.336% | ||
| 1.00% | ||
| 2.00% | ||
| 1.00% | ||
| 1.00% | ||
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Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35 has a current yield of 1.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 241.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35
9 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35 paid interest of 2.00% of nominal. The coupon currently stands at 4.673% a year, which is a current yield of about 1.94%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35 is 1.94%. It sets the coupon against today's price and is not the yield to maturity.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 26 January 2027.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35 matures on 26 January 2035. That is the day the nominal is repaid.
- The last interest payment was made on 26 July 2026.
- In 2025 interest of 2.00% of nominal was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35 is paid in British Pound.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35 is from the United Kingdom.