- Current yield
- 3.62%
- Coupon p.a.
- 3.20%
- Yield to maturity
- 4.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.20% | ||
| 3.20% | ||
| 3.20% | ||
| 3.20% | ||
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,2% 25/40 has a current yield of 3.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.35%
- 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 3,2% 25/40 paid interest of 3.20% of nominal. For the coming 12 months 3.20% is expected, which is a current yield of about 3.62%.
- The current yield of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,2% 25/40 is 3.62%. 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 3,2% 25/40 is 4.37% p.a. It assumes you hold the bond until 6 February 2040, 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 3,2% 25/40 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 6 February 2027.
- DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,2% 25/40 matures on 6 February 2040. That is the day the nominal is repaid.
- The last interest payment was made on 6 February 2026.
- The interest of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,2% 25/40 is paid in Euro.
- The issuer of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,2% 25/40 is from Germany.