- Current yield
- 3.79%
- Coupon p.a.
- 3.80%
- Yield to maturity
- 3.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.80% | ||
| 3.80% | ||
| 3.80% | ||
| 3.80% | ||
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DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,8% 23/29 has a current yield of 3.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.21%
- 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 3,8% 23/29 paid interest of 3.80% of nominal. For the coming 12 months 3.80% is expected, which is a current yield of about 3.79%.
- The current yield of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,8% 23/29 is 3.79%. 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 3,8% 23/29 is 3.72% p.a. It assumes you hold the bond until 2 November 2029, 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 3,8% 23/29 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 2 November 2027.
- DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,8% 23/29 matures on 2 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 2 November 2026.
- In 2025 interest of 3.80% of nominal was paid.
- The interest of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,8% 23/29 is paid in Euro.
- The issuer of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,8% 23/29 is from Germany.