- Current yield
- 2.69%
- Coupon p.a.
- 2.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.688% | ||
| 1.344% | ||
| 1.344% | ||
| 2.105% | ||
| 1.071% | ||
| 1.035% | ||
One more year of interest dates, back to 2025.Sign up for free
Baden-Württemberg, Land 2,688% 24/28 has a current yield of 2.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.90%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Baden-Württemberg, Land 2,688% 24/28
1 ETFs invest at least 1% in Baden-Württemberg, Land 2,688% 24/28.
- Over the last 12 months Baden-Württemberg, Land 2,688% 24/28 paid interest of 2.105% of nominal. The coupon currently stands at 2.688% 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 2,688% 24/28 is 2.69%. It sets the coupon against today's price and is not the yield to maturity.
- Baden-Württemberg, Land 2,688% 24/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 20 January 2027.
- Baden-Württemberg, Land 2,688% 24/28 matures on 19 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 20 July 2026.
- In 2025 interest of 3.154% of nominal was paid.
- The interest of Baden-Württemberg, Land 2,688% 24/28 is paid in Euro.
- The issuer of Baden-Württemberg, Land 2,688% 24/28 is from Germany.