- Current yield
- 2.57%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 3.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.132% | ||
| 3.132% | ||
Deutschland, Bundesrepublik 2,5% 26/31 has a current yield of 2.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.38%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
Similar securities
Those who hold Deutschland, Bundesrepublik 2,5% 26/31 often invest in these securities as well.
ETFs holding Deutschland, Bundesrepublik 2,5% 26/31
45 ETFs invest at least 1% in Deutschland, Bundesrepublik 2,5% 26/31.
- For the coming 12 months 2.50% is expected, which is a current yield of about 2.57%.
- The current yield of Deutschland, Bundesrepublik 2,5% 26/31 is 2.57%. 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 2,5% 26/31 is 3.13% p.a. It assumes you hold the bond until 16 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutschland, Bundesrepublik 2,5% 26/31 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 16 April 2027.
- Deutschland, Bundesrepublik 2,5% 26/31 matures on 16 April 2031. That is the day the nominal is repaid.
- The interest of Deutschland, Bundesrepublik 2,5% 26/31 is paid in Euro.
- The issuer of Deutschland, Bundesrepublik 2,5% 26/31 is from Germany.