Deutschland, Bundesrepublik 2,7% 24/26

Deutschland, Bundesrepublik 2,7% 24/26Germany

99.99%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
2.70%
2.70%
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Deutschland, Bundesrepublik 2,7% 24/26 currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
99.99%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Deutschland, Bundesrepublik 2,7% 24/26

6 ETFs invest at least 1% in Deutschland, Bundesrepublik 2,7% 24/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
HSBC Sector Rotation AC
HSBC Sector Rotation AC
3.69%24,390-#.##%none
FU Fonds Multi Asset Fonds P
FU Fonds Multi Asset Fonds P
2.99%24,3901.29%#.##%annually
HSBC Sector Rotation ID
HSBC Sector Rotation ID
3.69%32,921-#.##%none

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Frequently Asked Questions about Deutschland, Bundesrepublik 2,7% 24/26

Deutschland, Bundesrepublik 2,7% 24/26 matured on 17 September 2026. No interest has accrued since.
The last interest payment was made on 17 September 2026.
In 2025 interest of 3.092% of nominal was paid.
The issuer of Deutschland, Bundesrepublik 2,7% 24/26 is from Germany.