- Current yield
- 4.75%
- Coupon p.a.
- 4.75%
- Yield to maturity
- 4.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 4.75% | ||
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DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4,75% 23/26 has a current yield of 4.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.05%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4,75% 23/26 paid interest of 4.75% of nominal. The coupon is 4.75% a year, which is a current yield of about 4.75%. It only runs until the bond matures on 17 November 2026, though.
- The current yield of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4,75% 23/26 is 4.75%. 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 4,75% 23/26 is 4.37% p.a. It assumes you hold the bond until 17 November 2026, 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 4,75% 23/26 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 17 November 2026.
- DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4,75% 23/26 matures on 17 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 17 November 2025.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4,75% 23/26 is paid in US Dollar.
- The issuer of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 4,75% 23/26 is from Germany.