- Current yield
- 7.86%
- Coupon p.a.
- 8.15%
- Yield to maturity
- 7.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.151% | ||
| 4.076% | ||
| 4.076% | ||
| 8.151% | ||
| 4.076% | ||
| 4.076% | ||
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Dresdner Fdg Tr I 8,151% 16/31 has a current yield of 7.86%.
- ISIN
- WKN
- -
- Value
- 103.75%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Dresdner Fdg Tr I 8,151% 16/31
2 ETFs invest at least 1% in Dresdner Fdg Tr I 8,151% 16/31.
- Over the last 12 months Dresdner Fdg Tr I 8,151% 16/31 paid interest of 8.151% of nominal. For the coming 12 months 8.151% is expected, which is a current yield of about 7.86%.
- The current yield of Dresdner Fdg Tr I 8,151% 16/31 is 7.86%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Dresdner Fdg Tr I 8,151% 16/31 is 7.31% p.a. It assumes you hold the bond until 30 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Dresdner Fdg Tr I 8,151% 16/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 30 December 2026.
- Dresdner Fdg Tr I 8,151% 16/31 matures on 30 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 8.151% of nominal was paid.
- The interest of Dresdner Fdg Tr I 8,151% 16/31 is paid in US Dollar.
- The issuer of Dresdner Fdg Tr I 8,151% 16/31 is from the United States.