- Current yield
- 2.12%
- Coupon p.a.
- 2.10%
- Yield to maturity
- 2.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.45% | ||
| 2.45% | ||
Deutschland, Bundesrepublik 2,1% 26/28 has a current yield of 2.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.93%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 2,1% 26/28
42 ETFs invest at least 1% in Deutschland, Bundesrepublik 2,1% 26/28.
- Over the last 12 months Deutschland, Bundesrepublik 2,1% 26/28 paid interest of 0.00% of nominal. For the coming 12 months 2.10% is expected, which is a current yield of about 2.12%.
- The current yield of Deutschland, Bundesrepublik 2,1% 26/28 is 2.12%. It sets the coupon against today's price and is not the yield to maturity.
- Deutschland, Bundesrepublik 2,1% 26/28 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 15 March 2027.
- In 2022 no interest was paid.
- The interest of Deutschland, Bundesrepublik 2,1% 26/28 is paid in Euro.