- Current yield
- 4.88%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 5.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 2.375% | ||
| 2.375% | ||
| 5.397% | ||
| 2.375% | ||
| 3.022% | ||
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 25/35 has a current yield of 4.88%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.34%
- 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
34 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 5.397% of nominal. For the coming 12 months 4.75% is expected, which is a current yield of about 4.88%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 25/35 is 4.88%. 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 4,75% 25/35 is 5.19% p.a. It assumes you hold the bond until 22 October 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 25/35 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 22 April 2027.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 25/35 matures on 22 October 2035. That is the day the nominal is repaid.
- The last interest payment was made on 22 October 2026.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 25/35 is paid in British Pound.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 25/35 is from the United Kingdom.