- Current yield
- 2.70%
- Coupon p.a.
- 2.70%
- Yield to maturity
- 2.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.70% | ||
| 2.70% | ||
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Deutschland, Bundesrepublik 2,7% 24/26 has a current yield of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 100.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 2,7% 24/26
58 ETFs invest at least 1% in Deutschland, Bundesrepublik 2,7% 24/26.
- Over the last 12 months Deutschland, Bundesrepublik 2,7% 24/26 paid interest of 3.15% of nominal. The coupon is 2.70% a year, which is a current yield of about 2.70%. It only runs until the bond matures on 16 September 2026, though.
- The current yield of Deutschland, Bundesrepublik 2,7% 24/26 is 2.70%. 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 2,7% 24/26 is 2.79% p.a. It assumes you hold the bond until 16 September 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutschland, Bundesrepublik 2,7% 24/26 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 17 September 2026.
- Deutschland, Bundesrepublik 2,7% 24/26 matures on 16 September 2026. That is the day the nominal is repaid.
- The last interest payment was made on 17 September 2025.
- In 2025 interest of 3.15% of nominal was paid.
- The interest of Deutschland, Bundesrepublik 2,7% 24/26 is paid in Euro.
- The issuer of Deutschland, Bundesrepublik 2,7% 24/26 is from Germany.