- Current yield
- 1.92%
- Coupon p.a.
- 1.90%
- Yield to maturity
- 2.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.90% | ||
| 1.90% | ||
| 2.212% | ||
| 2.212% | ||
Deutschland, Bundesrepublik 1,9% 25/27 has a current yield of 1.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.05%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 1,9% 25/27
20 ETFs invest at least 1% in Deutschland, Bundesrepublik 1,9% 25/27.
- Over the last 12 months Deutschland, Bundesrepublik 1,9% 25/27 paid interest of 2.212% of nominal. The coupon is 1.90% a year, which is a current yield of about 1.92%. It only runs until the bond matures on 16 September 2027, though.
- The current yield of Deutschland, Bundesrepublik 1,9% 25/27 is 1.92%. 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 1,9% 25/27 is 2.93% p.a. It assumes you hold the bond until 16 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutschland, Bundesrepublik 1,9% 25/27 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 16 September 2027.
- Deutschland, Bundesrepublik 1,9% 25/27 matures on 16 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 16 September 2026.
- The interest of Deutschland, Bundesrepublik 1,9% 25/27 is paid in Euro.
- The issuer of Deutschland, Bundesrepublik 1,9% 25/27 is from Germany.