Deutschland, Bundesrepublik 0,000% 97/27

Deutschland, Bundesrepublik 0,000% 97/27Germany

97.66%
0
Ex-DatePay DateCoupon
No dividends history available for Deutschland, Bundesrepublik 0,000% 97/27.

0Deutschland, Bundesrepublik 0,000% 97/27 currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
97.66%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
-

ETFs holding Deutschland, Bundesrepublik 0,000% 97/27

2 ETFs invest at least 1% in Deutschland, Bundesrepublik 0,000% 97/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Vorsorge Rentenfonds 3Y
DWS Vorsorge Rentenfonds 3Y
2.70%13,260-#.##%none
DWS Vorsorge Rentenfonds 1Y
DWS Vorsorge Rentenfonds 1Y
5.41%19,676-#.##%none

Frequently Asked Questions about Deutschland, Bundesrepublik 0,000% 97/27

At the current price the yield to maturity of Deutschland, Bundesrepublik 0,000% 97/27 is 3.13% p.a. It assumes you hold the bond until 4 July 2027 and that the nominal is repaid in full then.
Deutschland, Bundesrepublik 0,000% 97/27 matures on 4 July 2027. That is the day the nominal is repaid.
The issuer of Deutschland, Bundesrepublik 0,000% 97/27 is from Germany.