- Current yield
- 4.90%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 5.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
| 5.146% | ||
| 2.375% | ||
| 2.771% | ||
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 25/35 has a current yield of 4.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 25/35
29 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 25/35.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 25/35 paid interest of 2.771% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.90%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 25/35 is 4.90%. It sets the coupon against today's price and is not the yield to maturity.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 25/35 pays interest twice a year. The interest dates fall in April.
- The next interest payment is due on 22 October 2026.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 25/35 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 22 April 2026.
- In 2022 no interest was paid.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 25/35 is paid in British Pound.