- Current yield
- 0.82%
- Coupon p.a.
- 0.50%
- Yield to maturity
- 4.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
4 more years of interest dates, back to 2022.Sign up for free
Bremen, Freie Hansestadt 0,5% 21/41 has a current yield of 0.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 61.12%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Bremen, Freie Hansestadt 0,5% 21/41 paid interest of 0.50% of nominal. For the coming 12 months 0.50% is expected, which is a current yield of about 0.82%.
- The current yield of Bremen, Freie Hansestadt 0,5% 21/41 is 0.82%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bremen, Freie Hansestadt 0,5% 21/41 is 4.08% p.a. It assumes you hold the bond until 6 May 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bremen, Freie Hansestadt 0,5% 21/41 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 6 May 2027.
- Bremen, Freie Hansestadt 0,5% 21/41 matures on 6 May 2041. That is the day the nominal is repaid.
- The last interest payment was made on 6 May 2026.
- In 2025 interest of 0.50% of nominal was paid.
- The interest of Bremen, Freie Hansestadt 0,5% 21/41 is paid in Euro.
- The issuer of Bremen, Freie Hansestadt 0,5% 21/41 is from Germany.