- Current yield
- 3.43%
- Coupon p.a.
- 2.90%
- Yield to maturity
- 3.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.90% | ||
| 2.90% | ||
| 4.108% | ||
| 4.108% | ||
Deutschland, Bundesrepublik 2,9% 25/56 has a current yield of 3.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.67%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 2,9% 25/56
16 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 4.108% of nominal. For the coming 12 months 2.90% is expected, which is a current yield of about 3.43%.
- The current yield of Deutschland, Bundesrepublik 2,9% 25/56 is 3.43%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 15 August 2026.
- In 2022 no interest was paid.
- The interest of Deutschland, Bundesrepublik 2,9% 25/56 is paid in Euro.