- Current yield
- 2.41%
- Coupon p.a.
- 2.30%
- Yield to maturity
- 3.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.30% | ||
| 2.30% | ||
| 2.30% | ||
| 2.30% | ||
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Deutschland, Bundesrepublik 2,3% 23/33 has a current yield of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 95.26%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 2,3% 23/33
56 ETFs invest at least 1% in Deutschland, Bundesrepublik 2,3% 23/33.
- Over the last 12 months Deutschland, Bundesrepublik 2,3% 23/33 paid interest of 2.30% of nominal. For the coming 12 months 2.30% is expected, which is a current yield of about 2.41%.
- The current yield of Deutschland, Bundesrepublik 2,3% 23/33 is 2.41%. It sets the coupon against today's price and is not the yield to maturity.
- Deutschland, Bundesrepublik 2,3% 23/33 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 15 February 2027.
- Deutschland, Bundesrepublik 2,3% 23/33 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 15 February 2026.
- In 2022 no interest was paid.
- The interest of Deutschland, Bundesrepublik 2,3% 23/33 is paid in Euro.