Deutschland, Bundesrepublik 0,000% 26/27

Deutschland, Bundesrepublik 0,000% 26/27Germany

99.19%
0
Ex-DatePay DateCoupon
No dividends history available for Deutschland, Bundesrepublik 0,000% 26/27.

0Deutschland, Bundesrepublik 0,000% 26/27 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
99.19%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
-

ETFs holding Deutschland, Bundesrepublik 0,000% 26/27

9 ETFs invest at least 1% in Deutschland, Bundesrepublik 0,000% 26/27.

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
3.34%5,653-#.##%none
Invesco EuroMTS Cash 3 Months UCITS ETF
Invesco EuroMTS Cash 3 Months UCITS ETF
3.44%7,150-#.##%none
Value Intelligence Fonds AMI P (a)
Value Intelligence Fonds AMI P (a)
1.32%13,2090.13%#.##%annually

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Frequently Asked Questions about Deutschland, Bundesrepublik 0,000% 26/27

At the current price the yield to maturity of Deutschland, Bundesrepublik 0,000% 26/27 is 2.56% p.a. It assumes you hold the bond until 13 January 2027 and that the nominal is repaid in full then.
Deutschland, Bundesrepublik 0,000% 26/27 matures on 13 January 2027. That is the day the nominal is repaid.
The issuer of Deutschland, Bundesrepublik 0,000% 26/27 is from Germany.