Deutschland, Bundesrepublik 0,000% 25/26

Deutschland, Bundesrepublik 0,000% 25/26Germany

99.86%
0
Ex-DatePay DateCoupon
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
99.86%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
-

ETFs holding Deutschland, Bundesrepublik 0,000% 25/26

16 ETFs invest at least 1% in Deutschland, Bundesrepublik 0,000% 25/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
2.43%2,7174.06%#.##%biannually
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
1.02%4,322-#.##%none
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
3.12%5,666-#.##%none

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Frequently Asked Questions about Deutschland, Bundesrepublik 0,000% 25/26

At the current price the yield to maturity of Deutschland, Bundesrepublik 0,000% 25/26 is 2.31% 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.