- Current yield
- 1.67%
- Coupon p.a.
- 1.63%
- Yield to maturity
- 3.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
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DHL AG 1,625% 18/28 has a current yield of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 97.02%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months DHL AG 1,625% 18/28 paid interest of 1.625% of nominal. For the coming 12 months 1.625% is expected, which is a current yield of about 1.67%.
- The current yield of DHL AG 1,625% 18/28 is 1.67%. 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 1,625% 18/28 is 3.10% p.a. It assumes you hold the bond until 5 December 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DHL AG 1,625% 18/28 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 5 December 2026.
- DHL AG 1,625% 18/28 matures on 5 December 2028. That is the day the nominal is repaid.
- The last interest payment was made on 5 December 2025.
- In 2025 interest of 1.625% of nominal was paid.
- The interest of DHL AG 1,625% 18/28 is paid in Euro.
- The issuer of DHL AG 1,625% 18/28 is from Germany.