- Current yield
- 3.09%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 3.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
DHL AG 3% 25/31 has a current yield of 3.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.02%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding DHL AG 3% 25/31
1 ETFs invest at least 1% in DHL AG 3% 25/31.
- For the coming 12 months 3.00% is expected, which is a current yield of about 3.09%.
- The current yield of DHL AG 3% 25/31 is 3.09%. 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 3% 25/31 is 3.66% p.a. It assumes you hold the bond until 25 November 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DHL AG 3% 25/31 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 25 November 2026.
- DHL AG 3% 25/31 matures on 25 November 2031. That is the day the nominal is repaid.
- The interest of DHL AG 3% 25/31 is paid in Euro.
- The issuer of DHL AG 3% 25/31 is from Germany.