- Current yield
- 3.04%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 3.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
Berlin, Land 2,875% 25/35 has a current yield of 3.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.63%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Berlin, Land 2,875% 25/35
2 ETFs invest at least 1% in Berlin, Land 2,875% 25/35.
- Over the last 12 months Berlin, Land 2,875% 25/35 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 3.04%.
- The current yield of Berlin, Land 2,875% 25/35 is 3.04%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Berlin, Land 2,875% 25/35 is 3.59% p.a. It assumes you hold the bond until 15 October 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Berlin, Land 2,875% 25/35 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 15 October 2027.
- Berlin, Land 2,875% 25/35 matures on 15 October 2035. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- The interest of Berlin, Land 2,875% 25/35 is paid in Euro.
- The issuer of Berlin, Land 2,875% 25/35 is from Germany.