- Current yield
- 3.10%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 3.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
Deutschland, Bundesrepublik 3% 26/36 has a current yield of 3.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.86%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 3% 26/36
6 ETFs invest at least 1% in Deutschland, Bundesrepublik 3% 26/36.
- Over the last 12 months Deutschland, Bundesrepublik 3% 26/36 paid interest of 0.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.10%.
- The current yield of Deutschland, Bundesrepublik 3% 26/36 is 3.10%. It sets the coupon against today's price and is not the yield to maturity.
- Deutschland, Bundesrepublik 3% 26/36 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 15 August 2027.
- In 2022 no interest was paid.
- The interest of Deutschland, Bundesrepublik 3% 26/36 is paid in Euro.