- Current yield
- 3.44%
- Coupon p.a.
- 3.44%
- Yield to maturity
- 3.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.44% | ||
| 3.44% | ||
| 3.44% | ||
| 3.44% | ||
2 more years of interest dates, back to 2024.Sign up for free
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,44% 23/27 has a current yield of 3.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.97%
- 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 3,44% 23/27 paid interest of 3.44% of nominal. The coupon is 3.44% a year, which is a current yield of about 3.44%. It only runs until the bond matures on 27 September 2027, though.
- The current yield of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,44% 23/27 is 3.44%. 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 3,44% 23/27 is 3.47% p.a. It assumes you hold the bond until 27 September 2027, 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 3,44% 23/27 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 25 September 2027.
- DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,44% 23/27 matures on 27 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 25 September 2026.
- In 2025 interest of 3.44% of nominal was paid.
- The interest of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,44% 23/27 is paid in Euro.
- The issuer of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,44% 23/27 is from Germany.