- Current yield
- 3.57%
- Coupon p.a.
- 3.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.592% | ||
| 0.898% | ||
| 0.898% | ||
| 0.898% | ||
| 0.898% | ||
| 3.246% | ||
| 0.898% | ||
| 0.842% | ||
| 0.792% | ||
| 0.714% | ||
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DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,592% 24/29 has a current yield of 3.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.62%
- 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 3,592% 24/29 paid interest of 3.13% of nominal. The coupon currently stands at 3.592% a year, which is a current yield of about 3.57%. 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 3,592% 24/29 is 3.57%. It sets the coupon against today's price and is not the yield to maturity.
- DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,592% 24/29 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 25 December 2026.
- DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,592% 24/29 matures on 25 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 25 September 2026.
- In 2025 interest of 3.312% of nominal was paid.
- The interest of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,592% 24/29 is paid in Euro.
- The issuer of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,592% 24/29 is from Germany.