- Current yield
- 1.92%
- Coupon p.a.
- 1.90%
- Yield to maturity
- 3.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.90% | ||
| 1.90% | ||
| 2.217% | ||
| 2.217% | ||
Deutschland, Bundesrepublik 1,9% 25/27 has a current yield of 1.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.92%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 1,9% 25/27
30 ETFs invest at least 1% in Deutschland, Bundesrepublik 1,9% 25/27.
- For the coming 12 months 1.90% is expected, which is a current yield of about 1.92%.
- 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 3.01% p.a. It assumes you hold the bond until 15 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 2026.
- Deutschland, Bundesrepublik 1,9% 25/27 matures on 15 September 2027. That is the day the nominal is repaid.
- 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.