- Current yield
- 0.26%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 2.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
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Deutschland, Bundesrepublik 0,25% 18/28 has a current yield of 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 95.40%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 0,25% 18/28
57 ETFs invest at least 1% in Deutschland, Bundesrepublik 0,25% 18/28.
- Over the last 12 months Deutschland, Bundesrepublik 0,25% 18/28 paid interest of 0.25% of nominal. For the coming 12 months 0.25% is expected, which is a current yield of about 0.26%.
- The current yield of Deutschland, Bundesrepublik 0,25% 18/28 is 0.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Deutschland, Bundesrepublik 0,25% 18/28 is 2.94% p.a. It assumes you hold the bond until 15 August 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutschland, Bundesrepublik 0,25% 18/28 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 15 August 2027.
- Deutschland, Bundesrepublik 0,25% 18/28 matures on 15 August 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 0.25% of nominal was paid.
- The interest of Deutschland, Bundesrepublik 0,25% 18/28 is paid in Euro.
- The issuer of Deutschland, Bundesrepublik 0,25% 18/28 is from Germany.