- Current yield
- 0.03%
- Coupon p.a.
- 0.03%
- Yield to maturity
- 3.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.03% | ||
| 0.03% | ||
| 0.03% | ||
| 0.03% | ||
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Bayern, Freistaat 0,03% 20/28 has a current yield of 0.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.95%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Bayern, Freistaat 0,03% 20/28
1 ETFs invest at least 1% in Bayern, Freistaat 0,03% 20/28.
- Over the last 12 months Bayern, Freistaat 0,03% 20/28 paid interest of 0.03% of nominal. For the coming 12 months 0.03% is expected, which is a current yield of about 0.03%.
- The current yield of Bayern, Freistaat 0,03% 20/28 is 0.03%. It sets the coupon against today's price and is not the yield to maturity.
- Bayern, Freistaat 0,03% 20/28 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 3 April 2027.
- Bayern, Freistaat 0,03% 20/28 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 3 April 2026.
- In 2022 interest of 0.03% of nominal was paid.
- The interest of Bayern, Freistaat 0,03% 20/28 is paid in Euro.