- Current yield
- 0.27%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 2.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
6 more years of interest dates, back to 2020.Sign up for free
Deutschland, Bundesrepublik 0,25% 19/29 has a current yield of 0.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 93.73%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 0,25% 19/29
69 ETFs invest at least 1% in Deutschland, Bundesrepublik 0,25% 19/29.
- Over the last 12 months Deutschland, Bundesrepublik 0,25% 19/29 paid interest of 0.25% of nominal. For the coming 12 months 0.25% is expected, which is a current yield of about 0.27%.
- The current yield of Deutschland, Bundesrepublik 0,25% 19/29 is 0.27%. 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% 19/29 is 2.96% p.a. It assumes you hold the bond until 14 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutschland, Bundesrepublik 0,25% 19/29 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 15 February 2027.
- Deutschland, Bundesrepublik 0,25% 19/29 matures on 14 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 February 2026.
- In 2025 interest of 0.25% of nominal was paid.
- The interest of Deutschland, Bundesrepublik 0,25% 19/29 is paid in Euro.
- The issuer of Deutschland, Bundesrepublik 0,25% 19/29 is from Germany.