- Current yield
- 1.17%
- Coupon p.a.
- 0.55%
- Yield to maturity
- 4.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.55% | ||
| 0.55% | ||
| 0.55% | ||
| 0.55% | ||
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Bremen, Freie Hansestadt 0,55% 20/50 has a current yield of 1.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 46.93%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Bremen, Freie Hansestadt 0,55% 20/50
1 ETFs invest at least 1% in Bremen, Freie Hansestadt 0,55% 20/50.
- Over the last 12 months Bremen, Freie Hansestadt 0,55% 20/50 paid interest of 0.55% of nominal. For the coming 12 months 0.55% is expected, which is a current yield of about 1.17%.
- The current yield of Bremen, Freie Hansestadt 0,55% 20/50 is 1.17%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bremen, Freie Hansestadt 0,55% 20/50 is 4.14% p.a. It assumes you hold the bond until 4 February 2050, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bremen, Freie Hansestadt 0,55% 20/50 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 4 February 2027.
- Bremen, Freie Hansestadt 0,55% 20/50 matures on 4 February 2050. That is the day the nominal is repaid.
- The last interest payment was made on 4 February 2026.
- In 2025 interest of 0.55% of nominal was paid.
- The interest of Bremen, Freie Hansestadt 0,55% 20/50 is paid in Euro.
- The issuer of Bremen, Freie Hansestadt 0,55% 20/50 is from Germany.