- Current yield
- 4.55%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 4.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 4.75% | ||
Europäische Union 4,5% 26/56 has a current yield of 4.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.91%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Belgium
- Maturity
- Interest currency
- Euro
Similar securities
Those who hold Europäische Union 4,5% 26/56 often invest in these securities as well.
ETFs holding Europäische Union 4,5% 26/56
7 ETFs invest at least 1% in Europäische Union 4,5% 26/56.
- For the coming 12 months 4.50% is expected, which is a current yield of about 4.55%.
- The current yield of Europäische Union 4,5% 26/56 is 4.55%. 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 4,5% 26/56 is 4.57% p.a. It assumes you hold the bond until 12 October 2056, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Europäische Union 4,5% 26/56 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 12 October 2027.
- Europäische Union 4,5% 26/56 matures on 12 October 2056. That is the day the nominal is repaid.
- The interest of Europäische Union 4,5% 26/56 is paid in Euro.
- The issuer of Europäische Union 4,5% 26/56 is from Belgium.