- Current yield
- 2.75%
- Coupon p.a.
- 2.60%
- Yield to maturity
- 3.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.60% | ||
| 2.60% | ||
| 2.894% | ||
| 2.894% | ||
Deutschland, Bundesrepublik 2,6% 25/35 has a current yield of 2.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.73%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 2,6% 25/35
75 ETFs invest at least 1% in Deutschland, Bundesrepublik 2,6% 25/35.
- Over the last 12 months Deutschland, Bundesrepublik 2,6% 25/35 paid interest of 2.894% of nominal. For the coming 12 months 2.60% is expected, which is a current yield of about 2.75%.
- The current yield of Deutschland, Bundesrepublik 2,6% 25/35 is 2.75%. 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% 25/35 is 3.30% p.a. It assumes you hold the bond until 15 August 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutschland, Bundesrepublik 2,6% 25/35 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 15 August 2027.
- Deutschland, Bundesrepublik 2,6% 25/35 matures on 15 August 2035. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- The interest of Deutschland, Bundesrepublik 2,6% 25/35 is paid in Euro.
- The issuer of Deutschland, Bundesrepublik 2,6% 25/35 is from Germany.