- Current yield
- 6.47%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 6.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
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United Group B.V. 6,5% 24/31 has a current yield of 6.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.40%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- Over the last 12 months United Group B.V. 6,5% 24/31 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 6.47%.
- The current yield of United Group B.V. 6,5% 24/31 is 6.47%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of United Group B.V. 6,5% 24/31 is 6.51% p.a. It assumes you hold the bond until 31 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- United Group B.V. 6,5% 24/31 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- United Group B.V. 6,5% 24/31 matures on 31 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 5.312% of nominal was paid.
- The interest of United Group B.V. 6,5% 24/31 is paid in Euro.
- The issuer of United Group B.V. 6,5% 24/31 is from the Netherlands.