- Current yield
- 2.02%
- Coupon p.a.
- 2.00%
- Yield to maturity
- 3.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.00% | ||
| 2.00% | ||
| 2.333% | ||
| 2.333% | ||
Deutschland, Bundesrepublik 2% 25/27 has a current yield of 2.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.82%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 2% 25/27
74 ETFs invest at least 1% in Deutschland, Bundesrepublik 2% 25/27.
- For the coming 12 months 2.00% is expected, which is a current yield of about 2.02%.
- The current yield of Deutschland, Bundesrepublik 2% 25/27 is 2.02%. 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% 25/27 is 3.01% p.a. It assumes you hold the bond until 16 December 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutschland, Bundesrepublik 2% 25/27 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 16 December 2026.
- Deutschland, Bundesrepublik 2% 25/27 matures on 16 December 2027. That is the day the nominal is repaid.
- The interest of Deutschland, Bundesrepublik 2% 25/27 is paid in Euro.
- The issuer of Deutschland, Bundesrepublik 2% 25/27 is from Germany.