- Current yield
- 3.58%
- Coupon p.a.
- 3.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.602% | ||
| 0.901% | ||
| 0.901% | ||
| 0.901% | ||
| 0.901% | ||
| 3.256% | ||
| 0.901% | ||
| 0.844% | ||
| 0.795% | ||
| 0.716% | ||
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DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,602% 24/30 has a current yield of 3.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.59%
- 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 3,602% 24/30 paid interest of 3.14% of nominal. The coupon currently stands at 3.602% a year, which is a current yield of about 3.58%. 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 3,602% 24/30 is 3.58%. It sets the coupon against today's price and is not the yield to maturity.
- DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,602% 24/30 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 3,602% 24/30 matures on 25 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 25 September 2026.
- In 2025 interest of 3.322% of nominal was paid.
- The interest of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,602% 24/30 is paid in Euro.
- The issuer of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,602% 24/30 is from Germany.