- Current yield
- 2.45%
- Coupon p.a.
- 2.40%
- Yield to maturity
- 3.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.40% | ||
| 2.40% | ||
| 3.00% | ||
| 3.00% | ||
Deutschland, Bundesrepublik 2,4% 25/30 has a current yield of 2.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.76%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 2,4% 25/30
31 ETFs invest at least 1% in Deutschland, Bundesrepublik 2,4% 25/30.
- Over the last 12 months Deutschland, Bundesrepublik 2,4% 25/30 paid interest of 3.00% of nominal. For the coming 12 months 2.40% is expected, which is a current yield of about 2.45%.
- The current yield of Deutschland, Bundesrepublik 2,4% 25/30 is 2.45%. 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 2,4% 25/30 is 3.06% p.a. It assumes you hold the bond until 17 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutschland, Bundesrepublik 2,4% 25/30 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 18 April 2027.
- Deutschland, Bundesrepublik 2,4% 25/30 matures on 17 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 18 April 2026.
- The interest of Deutschland, Bundesrepublik 2,4% 25/30 is paid in Euro.
- The issuer of Deutschland, Bundesrepublik 2,4% 25/30 is from Germany.