- Current yield
- 2.60%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 3.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
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DZ HYP AG 2,5% 22/31 has a current yield of 2.60%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.18%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months DZ HYP AG 2,5% 22/31 paid interest of 2.50% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.60%.
- The current yield of DZ HYP AG 2,5% 22/31 is 2.60%. It sets the coupon against today's price and is not the yield to maturity.
- DZ HYP AG 2,5% 22/31 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 28 November 2026.
- DZ HYP AG 2,5% 22/31 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 28 November 2025.
- In 2022 interest of 0.417% of nominal was paid.
- The interest of DZ HYP AG 2,5% 22/31 is paid in Euro.