Deutschland, Bundesrepublik 0,000% 21/26

Deutschland, Bundesrepublik 0,000% 21/26Germany

100.03%
0
Ex-DatePay DateCoupon
No dividends history available for Deutschland, Bundesrepublik 0,000% 21/26.

0Deutschland, Bundesrepublik 0,000% 21/26 currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
100.03%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
-

ETFs holding Deutschland, Bundesrepublik 0,000% 21/26

38 ETFs invest at least 1% in Deutschland, Bundesrepublik 0,000% 21/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
12.79%1,8820.99%#.##%quarterly
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
1.96%4,219-#.##%none
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
12.10%4,865-#.##%none

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Frequently Asked Questions about Deutschland, Bundesrepublik 0,000% 21/26

At the current price the yield to maturity of Deutschland, Bundesrepublik 0,000% 21/26 is -1.49% p.a. It assumes you hold the bond until 9 October 2026 and that the nominal is repaid in full then.
Deutschland, Bundesrepublik 0,000% 21/26 matures on 9 October 2026. That is the day the nominal is repaid.
The issuer of Deutschland, Bundesrepublik 0,000% 21/26 is from Germany.