- Current yield
- 0.17%
- Coupon p.a.
- 0.10%
- Yield to maturity
- 4.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.10% | ||
| 0.10% | ||
| 0.10% | ||
| 0.10% | ||
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Berlin, Land 0,1% 21/41 has a current yield of 0.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 57.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Berlin, Land 0,1% 21/41 paid interest of 0.10% of nominal. For the coming 12 months 0.10% is expected, which is a current yield of about 0.17%.
- The current yield of Berlin, Land 0,1% 21/41 is 0.17%. 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 0,1% 21/41 is 4.13% p.a. It assumes you hold the bond until 18 January 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Berlin, Land 0,1% 21/41 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 18 January 2027.
- Berlin, Land 0,1% 21/41 matures on 18 January 2041. That is the day the nominal is repaid.
- The last interest payment was made on 18 January 2026.
- In 2025 interest of 0.10% of nominal was paid.
- The interest of Berlin, Land 0,1% 21/41 is paid in Euro.
- The issuer of Berlin, Land 0,1% 21/41 is from Germany.