- Current yield
- 3.14%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 3.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
| 3.125% | ||
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DZ HYP AG 3,125% 24/28 has a current yield of 3.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.40%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding DZ HYP AG 3,125% 24/28
1 ETFs invest at least 1% in DZ HYP AG 3,125% 24/28.
- Over the last 12 months DZ HYP AG 3,125% 24/28 paid interest of 3.125% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 3.14%.
- The current yield of DZ HYP AG 3,125% 24/28 is 3.14%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of DZ HYP AG 3,125% 24/28 is 3.46% p.a. It assumes you hold the bond until 20 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DZ HYP AG 3,125% 24/28 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 20 September 2027.
- DZ HYP AG 3,125% 24/28 matures on 20 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 20 September 2026.
- In 2025 interest of 3.741% of nominal was paid.
- The interest of DZ HYP AG 3,125% 24/28 is paid in Euro.
- The issuer of DZ HYP AG 3,125% 24/28 is from Germany.