- Current yield
- 2.65%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 3.72%
| 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 2.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.37%
- 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 2.65%.
- The current yield of DZ HYP AG 2,5% 22/31 is 2.65%. 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 2,5% 22/31 is 3.72% p.a. It assumes you hold the bond until 28 November 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 28 November 2031. That is the day the nominal is repaid.
- The last interest payment was made on 28 November 2025.
- In 2025 interest of 2.50% of nominal was paid.
- The interest of DZ HYP AG 2,5% 22/31 is paid in Euro.
- The issuer of DZ HYP AG 2,5% 22/31 is from Germany.