- Current yield
- 2.63%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 3.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
| 2.708% | ||
| 2.708% | ||
Deutschland, Bundesrepublik 2,5% 25/35 has a current yield of 2.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.05%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 2,5% 25/35
51 ETFs invest at least 1% in Deutschland, Bundesrepublik 2,5% 25/35.
- Over the last 12 months Deutschland, Bundesrepublik 2,5% 25/35 paid interest of 2.708% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.63%.
- The current yield of Deutschland, Bundesrepublik 2,5% 25/35 is 2.63%. It sets the coupon against today's price and is not the yield to maturity.
- Deutschland, Bundesrepublik 2,5% 25/35 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 15 February 2027.
- Deutschland, Bundesrepublik 2,5% 25/35 has paid interest in 1 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 2,5% 25/35 is paid in Euro.