| Ex-Date | Pay Date | Coupon |
|---|---|---|
| No dividends history available for Deutschland, Bundesrepublik 0,000% 25/26. | ||
0Deutschland, Bundesrepublik 0,000% 25/26 currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.99%
- Interest schedule
- none
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- -
ETFs holding Deutschland, Bundesrepublik 0,000% 25/26
13 ETFs invest at least 1% in Deutschland, Bundesrepublik 0,000% 25/26.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 2.47% | 2,764 | 4.06% | #.##% | biannually | ||
| 3.48% | 8,523 | 2.58% | #.##% | biannually | ||
| 3.48% | 9,976 | 2.53% | #.##% | biannually |
Access all 13 ETFs?Exclusive feature for our aristocrats.
- At the current price the yield to maturity of Deutschland, Bundesrepublik 0,000% 25/26 is 1.74% p.a. It assumes you hold the bond until 14 October 2026 and that the nominal is repaid in full then.
- Deutschland, Bundesrepublik 0,000% 25/26 matures on 14 October 2026. That is the day the nominal is repaid.
- The issuer of Deutschland, Bundesrepublik 0,000% 25/26 is from Germany.