- Current yield
- 2.69%
- Coupon p.a.
- 2.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.687% | ||
| 1.344% | ||
| 1.344% | ||
Baden-Württemberg, Land 2,687% 25/29 has a current yield of 2.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.86%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Baden-Württemberg, Land 2,687% 25/29
1 ETFs invest at least 1% in Baden-Württemberg, Land 2,687% 25/29.
- The coupon currently stands at 2.687% a year, which is a current yield of about 2.69%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Baden-Württemberg, Land 2,687% 25/29 is 2.69%. It sets the coupon against today's price and is not the yield to maturity.
- Baden-Württemberg, Land 2,687% 25/29 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 22 January 2027.
- Baden-Württemberg, Land 2,687% 25/29 matures on 22 January 2029. That is the day the nominal is repaid.
- The interest of Baden-Württemberg, Land 2,687% 25/29 is paid in Euro.
- The issuer of Baden-Württemberg, Land 2,687% 25/29 is from Germany.