- Current yield
- 1.03%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 3.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
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Bremen, Freie Hansestadt 1% 18/28 has a current yield of 1.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.96%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Bremen, Freie Hansestadt 1% 18/28
2 ETFs invest at least 1% in Bremen, Freie Hansestadt 1% 18/28.
- Over the last 12 months Bremen, Freie Hansestadt 1% 18/28 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.03%.
- The current yield of Bremen, Freie Hansestadt 1% 18/28 is 1.03%. It sets the coupon against today's price and is not the yield to maturity.
- Bremen, Freie Hansestadt 1% 18/28 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 25 February 2027.
- Bremen, Freie Hansestadt 1% 18/28 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 25 February 2026.
- In 2022 interest of 1.00% of nominal was paid.
- The interest of Bremen, Freie Hansestadt 1% 18/28 is paid in Euro.