- Current yield
- 4.97%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 5.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
| 1.428% | ||
| 1.428% | ||
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,875% 26/36 has a current yield of 4.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.15%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 4,875% 26/36
15 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 4,875% 26/36.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 4,875% 26/36 paid interest of 1.428% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 4.97%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,875% 26/36 is 4.97%. 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 4,875% 26/36 is 5.18% p.a. It assumes you hold the bond until 31 July 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4,875% 26/36 pays interest twice a year.
- The next interest payment is due on 31 January 2027.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 4,875% 26/36 matures on 31 July 2036. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,875% 26/36 is paid in British Pound.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 4,875% 26/36 is from the United Kingdom.