- Current yield
- 2.94%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 3.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.366% | ||
| 2.366% | ||
DZ HYP AG 2,75% 25/34 has a current yield of 2.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months DZ HYP AG 2,75% 25/34 paid interest of 2.366% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.94%.
- The current yield of DZ HYP AG 2,75% 25/34 is 2.94%. 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 2,75% 25/34 is 3.72% p.a. It assumes you hold the bond until 31 August 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- DZ HYP AG 2,75% 25/34 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 31 August 2027.
- DZ HYP AG 2,75% 25/34 matures on 31 August 2034. That is the day the nominal is repaid.
- The last interest payment was made on 31 August 2026.
- The interest of DZ HYP AG 2,75% 25/34 is paid in Euro.
- The issuer of DZ HYP AG 2,75% 25/34 is from Germany.