- Current yield
- 2.28%
- Coupon p.a.
- 2.20%
- Yield to maturity
- 3.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.20% | ||
| 2.20% | ||
| 2.75% | ||
| 2.75% | ||
Deutschland, Bundesrepublik 2,2% 25/30 has a current yield of 2.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.52%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
Similar securities
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ETFs holding Deutschland, Bundesrepublik 2,2% 25/30
71 ETFs invest at least 1% in Deutschland, Bundesrepublik 2,2% 25/30.
- For the coming 12 months 2.20% is expected, which is a current yield of about 2.28%.
- The current yield of Deutschland, Bundesrepublik 2,2% 25/30 is 2.28%. 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 2,2% 25/30 is 3.13% p.a. It assumes you hold the bond until 10 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutschland, Bundesrepublik 2,2% 25/30 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 10 October 2026.
- Deutschland, Bundesrepublik 2,2% 25/30 matures on 10 October 2030. That is the day the nominal is repaid.
- The interest of Deutschland, Bundesrepublik 2,2% 25/30 is paid in Euro.
- The issuer of Deutschland, Bundesrepublik 2,2% 25/30 is from Germany.