- Current yield
- 2.98%
- Coupon p.a.
- 2.60%
- Yield to maturity
- 3.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.60% | ||
| 2.60% | ||
| 2.60% | ||
| 2.60% | ||
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Deutschland, Bundesrepublik 2,6% 24/41 has a current yield of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 87.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 2,6% 24/41
18 ETFs invest at least 1% in Deutschland, Bundesrepublik 2,6% 24/41.
- Over the last 12 months Deutschland, Bundesrepublik 2,6% 24/41 paid interest of 2.60% of nominal. For the coming 12 months 2.60% is expected, which is a current yield of about 2.98%.
- The current yield of Deutschland, Bundesrepublik 2,6% 24/41 is 2.98%. 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 2,6% 24/41 is 3.75% p.a. It assumes you hold the bond until 14 May 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutschland, Bundesrepublik 2,6% 24/41 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 15 May 2027.
- Deutschland, Bundesrepublik 2,6% 24/41 matures on 14 May 2041. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 2.817% of nominal was paid.
- The interest of Deutschland, Bundesrepublik 2,6% 24/41 is paid in Euro.
- The issuer of Deutschland, Bundesrepublik 2,6% 24/41 is from Germany.