- Current yield
- 2.41%
- Coupon p.a.
- 2.30%
- Yield to maturity
- 3.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.288% | ||
| 2.288% | ||
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,3% 26/30 has a current yield of 2.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.47%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- For the coming 12 months 2.30% is expected, which is a current yield of about 2.41%.
- The current yield of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,3% 26/30 is 2.41%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,3% 26/30 is 3.76% p.a. It assumes you hold the bond until 15 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,3% 26/30 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 15 February 2027.
- DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,3% 26/30 matures on 15 February 2030. That is the day the nominal is repaid.
- The interest of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,3% 26/30 is paid in Euro.
- The issuer of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,3% 26/30 is from Germany.