DHL AG 3,5% 24/36

DHL AG 3,5% 24/36Germany

94.83%
Current yield
3.69%
Coupon p.a.
3.50%
Yield to maturity
4.17%
Ex-DatePay DateCoupon
3.50%
3.50%
3.50%
3.50%
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DHL AG 3,5% 24/36 has a current yield of 3.69%.

ISIN
WKN
Exchange
XFRA
Value
94.83%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding DHL AG 3,5% 24/36

4 ETFs invest at least 1% in DHL AG 3,5% 24/36.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
VanEck iBoxx EUR Corporates UCITS ETF
2.06%8,8063.66%#.##%quarterly
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.06%10,4282.29%#.##%quarterly
AMF - Renten Welt P
AMF - Renten Welt P
1.79%32,921-#.##%none

Access all 4 ETFs?48 hours free for World Savings Week.

Frequently Asked Questions about DHL AG 3,5% 24/36

Over the last 12 months DHL AG 3,5% 24/36 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.69%.
The current yield of DHL AG 3,5% 24/36 is 3.69%. 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 3,5% 24/36 is 4.17% p.a. It assumes you hold the bond until 25 March 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
DHL AG 3,5% 24/36 pays interest once a year. The interest date falls in March.
The next interest payment is due on 25 March 2027.
DHL AG 3,5% 24/36 matures on 25 March 2036. That is the day the nominal is repaid.
The last interest payment was made on 25 March 2026.
In 2025 interest of 3.50% of nominal was paid.
The interest of DHL AG 3,5% 24/36 is paid in Euro.
The issuer of DHL AG 3,5% 24/36 is from Germany.