- Current yield
- 2.25%
- Coupon p.a.
- 2.20%
- Yield to maturity
- 3.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.20% | ||
| 2.20% | ||
| 2.20% | ||
| 2.20% | ||
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DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,2% 24/28 has a current yield of 2.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.67%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,2% 24/28 paid interest of 2.20% of nominal. For the coming 12 months 2.20% is expected, which is a current yield of about 2.25%.
- The current yield of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,2% 24/28 is 2.25%. It sets the coupon against today's price and is not the yield to maturity.
- DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,2% 24/28 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 22 November 2026.
- DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,2% 24/28 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 22 November 2025.
- In 2022 no interest was paid.
- The interest of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,2% 24/28 is paid in Euro.