- Current yield
- 5.63%
- Coupon p.a.
- 6.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.122% | ||
| 1.531% | ||
| 1.531% | ||
| 1.531% | ||
| 1.531% | ||
| 5.776% | ||
| 1.531% | ||
| 1.488% | ||
| 1.439% | ||
| 1.318% | ||
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DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 6,122% 20/30 has a current yield of 5.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 108.66%
- 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 6,122% 20/30 paid interest of 5.695% of nominal. The coupon currently stands at 6.122% a year, which is a current yield of about 5.63%. 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 6,122% 20/30 is 5.63%. It sets the coupon against today's price and is not the yield to maturity.
- DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 6,122% 20/30 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 6,122% 20/30 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 5.891% of nominal was paid.
- The interest of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 6,122% 20/30 is paid in Euro.
- The issuer of DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 6,122% 20/30 is from Germany.