- Current yield
- 5.44%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 5.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 4.163% | ||
| 2.625% | ||
| 1.538% | ||
Großbritannien und Nord-Irland, Vereinigtes Königreich 5,25% 25/41 has a current yield of 5.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.45%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Großbritannien und Nord-Irland, Vereinigtes Königreich 5,25% 25/41
14 ETFs invest at least 1% in Großbritannien und Nord-Irland, Vereinigtes Königreich 5,25% 25/41.
- Over the last 12 months Großbritannien und Nord-Irland, Vereinigtes Königreich 5,25% 25/41 paid interest of 4.163% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.44%.
- The current yield of Großbritannien und Nord-Irland, Vereinigtes Königreich 5,25% 25/41 is 5.44%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Großbritannien und Nord-Irland, Vereinigtes Königreich 5,25% 25/41 is 5.69% p.a. It assumes you hold the bond until 31 January 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 5,25% 25/41 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 31 January 2027.
- Großbritannien und Nord-Irland, Vereinigtes Königreich 5,25% 25/41 matures on 31 January 2041. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- The interest of Großbritannien und Nord-Irland, Vereinigtes Königreich 5,25% 25/41 is paid in British Pound.
- The issuer of Großbritannien und Nord-Irland, Vereinigtes Königreich 5,25% 25/41 is from the United Kingdom.