- Current yield
- 4.09%
- Coupon p.a.
- 3.70%
- Yield to maturity
- 4.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.70% | ||
| 3.70% | ||
| 3.70% | ||
| 3.70% | ||
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DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,7% 24/39 has a current yield of 4.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.56%
- 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 3,7% 24/39 paid interest of 3.70% of nominal. For the coming 12 months 3.70% is expected, which is a current yield of about 4.09%.
- The current yield of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,7% 24/39 is 4.09%. 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 3,7% 24/39 is 4.70% p.a. It assumes you hold the bond until 4 July 2039, 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 3,7% 24/39 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 4 July 2027.
- DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,7% 24/39 matures on 4 July 2039. That is the day the nominal is repaid.
- The last interest payment was made on 4 July 2026.
- In 2025 interest of 3.70% of nominal was paid.
- The interest of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,7% 24/39 is paid in Euro.
- The issuer of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,7% 24/39 is from Germany.