- Current yield
- 2.50%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 2.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
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Europäische Union 2,5% 12/27 has a current yield of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 100.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Europäische Union 2,5% 12/27
1 ETFs invest at least 1% in Europäische Union 2,5% 12/27.
- Over the last 12 months Europäische Union 2,5% 12/27 paid interest of 2.50% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.50%.
- The current yield of Europäische Union 2,5% 12/27 is 2.50%. It sets the coupon against today's price and is not the yield to maturity.
- Europäische Union 2,5% 12/27 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 4 November 2026.
- Europäische Union 2,5% 12/27 has paid interest every year for the last 10 years.
- The last interest payment was made on 4 November 2025.
- In 2022 interest of 2.50% of nominal was paid.
- The interest of Europäische Union 2,5% 12/27 is paid in Euro.