- Current yield
- 0.65%
- Coupon p.a.
- 0.65%
- Yield to maturity
- 0.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.648% | ||
| 0.648% | ||
| 0.648% | ||
| 0.648% | ||
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Deutschland, Bundesrepublik 0,648% 14/30 has a current yield of 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 0,648% 14/30
74 ETFs invest at least 1% in Deutschland, Bundesrepublik 0,648% 14/30.
- Over the last 12 months Deutschland, Bundesrepublik 0,648% 14/30 paid interest of 0.648% of nominal. For the coming 12 months 0.648% is expected, which is a current yield of about 0.65%.
- The current yield of Deutschland, Bundesrepublik 0,648% 14/30 is 0.65%. It sets the coupon against today's price and is not the yield to maturity.
- Deutschland, Bundesrepublik 0,648% 14/30 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 15 April 2027.
- Deutschland, Bundesrepublik 0,648% 14/30 has paid interest every year for the last 10 years.
- The last interest payment was made on 15 April 2026.
- In 2022 interest of 0.648% of nominal was paid.
- The interest of Deutschland, Bundesrepublik 0,648% 14/30 is paid in Euro.