- Current yield
- 0.63%
- Coupon p.a.
- 0.63%
- Yield to maturity
- 2.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
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Berlin, Land 0,625% 17/27 has a current yield of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.07%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Berlin, Land 0,625% 17/27
11 ETFs invest at least 1% in Berlin, Land 0,625% 17/27.
- Over the last 12 months Berlin, Land 0,625% 17/27 paid interest of 0.625% of nominal. The coupon is 0.625% a year, which is a current yield of about 0.63%. It only runs until the bond matures on 7 February 2027, though.
- The current yield of Berlin, Land 0,625% 17/27 is 0.63%. 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 0,625% 17/27 is 2.90% p.a. It assumes you hold the bond until 7 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Berlin, Land 0,625% 17/27 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 8 February 2027.
- Berlin, Land 0,625% 17/27 matures on 7 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 8 February 2026.
- In 2025 interest of 0.625% of nominal was paid.
- The interest of Berlin, Land 0,625% 17/27 is paid in Euro.
- The issuer of Berlin, Land 0,625% 17/27 is from Germany.