Deutschland, Bundesrepublik 0,000% 26/26

Deutschland, Bundesrepublik 0,000% 26/26Germany

99.46%
0
Ex-DatePay DateCoupon
No dividends history available for Deutschland, Bundesrepublik 0,000% 26/26.

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

ISIN
WKN
Exchange
XFRA
Value
99.46%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
-

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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
2.24%5,653-#.##%none
Invesco EuroMTS Cash 3 Months UCITS ETF
Invesco EuroMTS Cash 3 Months UCITS ETF
2.14%7,150-#.##%none
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A Acc
Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) A Acc
1.39%23,551-#.##%none

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

At the current price the yield to maturity of Deutschland, Bundesrepublik 0,000% 26/26 is 2.42% p.a. It assumes you hold the bond until 9 December 2026 and that the nominal is repaid in full then.
Deutschland, Bundesrepublik 0,000% 26/26 matures on 9 December 2026. That is the day the nominal is repaid.
The issuer of Deutschland, Bundesrepublik 0,000% 26/26 is from Germany.