- Current yield
- 5.03%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 3.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
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Deutschland, Bundesrepublik 5,5% 00/31 has a current yield of 5.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 109.36%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutschland, Bundesrepublik 5,5% 00/31
29 ETFs invest at least 1% in Deutschland, Bundesrepublik 5,5% 00/31.
- Over the last 12 months Deutschland, Bundesrepublik 5,5% 00/31 paid interest of 5.50% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.03%.
- The current yield of Deutschland, Bundesrepublik 5,5% 00/31 is 5.03%. 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 5,5% 00/31 is 3.07% p.a. It assumes you hold the bond until 4 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutschland, Bundesrepublik 5,5% 00/31 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 4 January 2027.
- Deutschland, Bundesrepublik 5,5% 00/31 matures on 4 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 4 January 2026.
- In 2025 interest of 5.50% of nominal was paid.
- The interest of Deutschland, Bundesrepublik 5,5% 00/31 is paid in Euro.
- The issuer of Deutschland, Bundesrepublik 5,5% 00/31 is from Germany.