- Current yield
- 1.92%
- Coupon p.a.
- 1.90%
- Yield to maturity
- 2.73%
| 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
- 99.14%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 1,9% 25/27
33 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 0.00% of nominal. 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.
- 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.
- In 2022 no interest was paid.
- The interest of Deutschland, Bundesrepublik 1,9% 25/27 is paid in Euro.