- Current yield
- 2.63%
- Coupon p.a.
- 2.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
UNIQA Insurance Group AG 2,375% 21/41 has a current yield of 2.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.14%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Austria
- Maturity
- Interest currency
- Euro
ETFs holding UNIQA Insurance Group AG 2,375% 21/41
8 ETFs invest at least 1% in UNIQA Insurance Group AG 2,375% 21/41.
- The coupon currently stands at 2.375% a year, which is a current yield of about 2.63%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of UNIQA Insurance Group AG 2,375% 21/41 is 2.63%. It sets the coupon against today's price and is not the yield to maturity.
- UNIQA Insurance Group AG 2,375% 21/41 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 9 December 2026.
- UNIQA Insurance Group AG 2,375% 21/41 matures on 9 December 2041. That is the day the nominal is repaid.
- The interest of UNIQA Insurance Group AG 2,375% 21/41 is paid in Euro.
- The issuer of UNIQA Insurance Group AG 2,375% 21/41 is from Austria.