- Current yield
- 3.01%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 3.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.54% | ||
| 3.54% | ||
Deutschland, Bundesrepublik 3% 26/28 has a current yield of 3.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- For the coming 12 months 3.00% is expected, which is a current yield of about 3.01%.
- The current yield of Deutschland, Bundesrepublik 3% 26/28 is 3.01%. 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 3% 26/28 is 3.09% p.a. It assumes you hold the bond until 13 December 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutschland, Bundesrepublik 3% 26/28 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 13 December 2027.
- Deutschland, Bundesrepublik 3% 26/28 matures on 13 December 2028. That is the day the nominal is repaid.
- The interest of Deutschland, Bundesrepublik 3% 26/28 is paid in Euro.
- The issuer of Deutschland, Bundesrepublik 3% 26/28 is from Germany.