- Current yield
- 1.40%
- Coupon p.a.
- 0.75%
- Yield to maturity
- 4.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
4 more years of interest dates, back to 2022.Sign up for free
Europäische Union 0,75% 21/47 has a current yield of 1.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 53.70%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
ETFs holding Europäische Union 0,75% 21/47
1 ETFs invest at least 1% in Europäische Union 0,75% 21/47.
- Over the last 12 months Europäische Union 0,75% 21/47 paid interest of 0.75% of nominal. For the coming 12 months 0.75% is expected, which is a current yield of about 1.40%.
- The current yield of Europäische Union 0,75% 21/47 is 1.40%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Europäische Union 0,75% 21/47 is 4.20% p.a. It assumes you hold the bond until 4 January 2047, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Europäische Union 0,75% 21/47 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 4 January 2027.
- Europäische Union 0,75% 21/47 matures on 4 January 2047. That is the day the nominal is repaid.
- The last interest payment was made on 4 January 2026.
- In 2025 interest of 0.75% of nominal was paid.
- The interest of Europäische Union 0,75% 21/47 is paid in Euro.
- The issuer of Europäische Union 0,75% 21/47 is from Belgium.