- Current yield
- 2.52%
- Coupon p.a.
- 2.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.511% | ||
| 0.628% | ||
| 0.628% | ||
| 0.628% | ||
| 0.628% | ||
| 2.211% | ||
| 0.628% | ||
| 0.571% | ||
| 0.496% | ||
| 0.516% | ||
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Berlin, Land 2,511% 24/30 has a current yield of 2.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.53%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Berlin, Land 2,511% 24/30 paid interest of 2.092% of nominal. The coupon currently stands at 2.511% a year, which is a current yield of about 2.52%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Berlin, Land 2,511% 24/30 is 2.52%. It sets the coupon against today's price and is not the yield to maturity.
- Berlin, Land 2,511% 24/30 pays interest quarterly. The interest dates fall in November, February, May, August.
- The next interest payment is due on 15 November 2026.
- Berlin, Land 2,511% 24/30 matures on 15 May 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 2.439% of nominal was paid.
- The interest of Berlin, Land 2,511% 24/30 is paid in Euro.
- The issuer of Berlin, Land 2,511% 24/30 is from Germany.