- Current yield
- 3.13%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 3.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
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UniCredit Bank GmbH 3,125% 24/28 has a current yield of 3.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding UniCredit Bank GmbH 3,125% 24/28
2 ETFs invest at least 1% in UniCredit Bank GmbH 3,125% 24/28.
- Over the last 12 months UniCredit Bank GmbH 3,125% 24/28 paid interest of 3.125% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 3.13%.
- The current yield of UniCredit Bank GmbH 3,125% 24/28 is 3.13%. It sets the coupon against today's price and is not the yield to maturity.
- UniCredit Bank GmbH 3,125% 24/28 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 24 February 2027.
- UniCredit Bank GmbH 3,125% 24/28 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 24 February 2026.
- In 2022 no interest was paid.
- The interest of UniCredit Bank GmbH 3,125% 24/28 is paid in Euro.