Deutschland, Bundesrepublik 0,000% 22/27

Deutschland, Bundesrepublik 0,000% 22/27Germany

98.39%
0
Ex-DatePay DateCoupon
No dividends history available for Deutschland, Bundesrepublik 0,000% 22/27.

0Deutschland, Bundesrepublik 0,000% 22/27 currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
98.39%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
-

ETFs holding Deutschland, Bundesrepublik 0,000% 22/27

44 ETFs invest at least 1% in Deutschland, Bundesrepublik 0,000% 22/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
12.29%1,8810.99%#.##%quarterly
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
11.31%3,0452.07%#.##%quarterly
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
1.77%4,428-#.##%none

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Frequently Asked Questions about Deutschland, Bundesrepublik 0,000% 22/27

At the current price the yield to maturity of Deutschland, Bundesrepublik 0,000% 22/27 is 2.80% p.a. It assumes you hold the bond until 15 April 2027 and that the nominal is repaid in full then.
Deutschland, Bundesrepublik 0,000% 22/27 matures on 15 April 2027. That is the day the nominal is repaid.
The issuer of Deutschland, Bundesrepublik 0,000% 22/27 is from Germany.