- Current yield
- 2.51%
- Coupon p.a.
- 2.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
| 2.528% | ||
| 0.632% | ||
| 0.632% | ||
| 0.632% | ||
| 0.632% | ||
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DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28 has a current yield of 2.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.47%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28 paid interest of 2.528% of nominal. The coupon currently stands at 2.50% a year, which is a current yield of about 2.51%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28 is 2.51%. It sets the coupon against today's price and is not the yield to maturity.
- DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28 pays interest quarterly. The interest dates fall in February, May, August, November.
- The next interest payment is due on 2 February 2027.
- DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28 matures on 2 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 2 November 2026.
- In 2025 interest of 2.696% of nominal was paid.
- The interest of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28 is paid in Euro.
- The issuer of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28 is from Germany.