- Current yield
- 0.80%
- Coupon p.a.
- 0.75%
- Yield to maturity
- 3.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
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DHL AG 0,75% 20/29 has a current yield of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 94.28%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding DHL AG 0,75% 20/29
1 ETFs invest at least 1% in DHL AG 0,75% 20/29.
- Over the last 12 months DHL AG 0,75% 20/29 paid interest of 0.75% of nominal. For the coming 12 months 0.75% is expected, which is a current yield of about 0.80%.
- The current yield of DHL AG 0,75% 20/29 is 0.80%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of DHL AG 0,75% 20/29 is 3.10% p.a. It assumes you hold the bond until 20 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DHL AG 0,75% 20/29 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 20 May 2027.
- DHL AG 0,75% 20/29 matures on 20 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 20 May 2026.
- In 2025 interest of 0.75% of nominal was paid.
- The interest of DHL AG 0,75% 20/29 is paid in Euro.
- The issuer of DHL AG 0,75% 20/29 is from Germany.