- Current yield
- 3.46%
- Coupon p.a.
- 2.90%
- Yield to maturity
- 3.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.90% | ||
| 2.90% | ||
| 4.132% | ||
| 4.132% | ||
Deutschland, Bundesrepublik 2,9% 25/56 has a current yield of 3.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 83.83%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
Similar securities
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ETFs holding Deutschland, Bundesrepublik 2,9% 25/56
32 ETFs invest at least 1% in Deutschland, Bundesrepublik 2,9% 25/56.
- Over the last 12 months Deutschland, Bundesrepublik 2,9% 25/56 paid interest of 4.132% of nominal. For the coming 12 months 2.90% is expected, which is a current yield of about 3.46%.
- The current yield of Deutschland, Bundesrepublik 2,9% 25/56 is 3.46%. 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 2,9% 25/56 is 3.82% p.a. It assumes you hold the bond until 15 August 2056, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutschland, Bundesrepublik 2,9% 25/56 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 15 August 2027.
- Deutschland, Bundesrepublik 2,9% 25/56 matures on 15 August 2056. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- The interest of Deutschland, Bundesrepublik 2,9% 25/56 is paid in Euro.
- The issuer of Deutschland, Bundesrepublik 2,9% 25/56 is from Germany.