- Current yield
- 1.32%
- Coupon p.a.
- 1.30%
- Yield to maturity
- 2.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.30% | ||
| 1.30% | ||
| 1.30% | ||
| 1.30% | ||
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Deutschland, Bundesrepublik 1,3% 22/27 has a current yield of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.41%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 1,3% 22/27
25 ETFs invest at least 1% in Deutschland, Bundesrepublik 1,3% 22/27.
- Over the last 12 months Deutschland, Bundesrepublik 1,3% 22/27 paid interest of 1.30% of nominal. For the coming 12 months 1.30% is expected, which is a current yield of about 1.32%.
- The current yield of Deutschland, Bundesrepublik 1,3% 22/27 is 1.32%. It sets the coupon against today's price and is not the yield to maturity.
- Deutschland, Bundesrepublik 1,3% 22/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 15 October 2026.
- Deutschland, Bundesrepublik 1,3% 22/27 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 15 October 2025.
- In 2022 no interest was paid.
- The interest of Deutschland, Bundesrepublik 1,3% 22/27 is paid in Euro.