- Current yield
- 3.59%
- Coupon p.a.
- 3.40%
- Yield to maturity
- 3.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
Deutschland, Bundesrepublik 3,4% 26/47 has a current yield of 3.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.74%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 3,4% 26/47
6 ETFs invest at least 1% in Deutschland, Bundesrepublik 3,4% 26/47.
- Over the last 12 months Deutschland, Bundesrepublik 3,4% 26/47 paid interest of 0.00% of nominal. For the coming 12 months 3.40% is expected, which is a current yield of about 3.59%.
- The current yield of Deutschland, Bundesrepublik 3,4% 26/47 is 3.59%. It sets the coupon against today's price and is not the yield to maturity.
- Deutschland, Bundesrepublik 3,4% 26/47 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 15 May 2027.
- In 2022 no interest was paid.
- The interest of Deutschland, Bundesrepublik 3,4% 26/47 is paid in Euro.