- Current yield
- 3.82%
- Coupon p.a.
- 3.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.706% | ||
| 3.706% | ||
| 3.71% | ||
| 3.71% | ||
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,706% 25/35 has a current yield of 3.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.99%
- 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 3,706% 25/35 paid interest of 3.71% of nominal. The coupon currently stands at 3.706% a year, which is a current yield of about 3.82%. 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 3,706% 25/35 is 3.82%. It sets the coupon against today's price and is not the yield to maturity.
- DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,706% 25/35 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 15 October 2027.
- DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,706% 25/35 matures on 15 October 2035. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- The interest of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,706% 25/35 is paid in Euro.
- The issuer of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,706% 25/35 is from Germany.