- Current yield
- 1.77%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 4.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
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DZ HYP AG 1,375% 17/37 has a current yield of 1.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 77.87%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months DZ HYP AG 1,375% 17/37 paid interest of 1.375% of nominal. For the coming 12 months 1.375% is expected, which is a current yield of about 1.77%.
- The current yield of DZ HYP AG 1,375% 17/37 is 1.77%. 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 HYP AG 1,375% 17/37 is 4.00% p.a. It assumes you hold the bond until 23 March 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DZ HYP AG 1,375% 17/37 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 23 March 2027.
- DZ HYP AG 1,375% 17/37 matures on 23 March 2037. That is the day the nominal is repaid.
- The last interest payment was made on 23 March 2026.
- In 2025 interest of 1.375% of nominal was paid.
- The interest of DZ HYP AG 1,375% 17/37 is paid in Euro.
- The issuer of DZ HYP AG 1,375% 17/37 is from Germany.