Emissionskonsortium der Gemeinsamen Länderschatzanweisungen bestehend aus den Lä 3% 25/35

Emissionskonsortium der Gemeinsamen Länderschatzanweisungen bestehend aus den Lä 3% 25/35Germany

94.73%
Current yield
3.17%
Coupon p.a.
3.00%
Yield to maturity
3.70%
Ex-DatePay DateCoupon
3.00%
3.00%
3.00%
3.00%
CSV Export

Emissionskonsortium der Gemeinsamen Länderschatzanweisungen bestehend aus den Lä 3% 25/35 has a current yield of 3.17%.

ISIN
WKN
Exchange
XFRA
Value
94.73%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Emissionskonsortium der Gemeinsamen Länderschatzanweisungen bestehend aus den Lä 3% 25/35

4 ETFs invest at least 1% in Emissionskonsortium der Gemeinsamen Länderschatzanweisungen bestehend aus den Lä 3% 25/35.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-Europa Balance CF
Deka-Europa Balance CF
3.73%10,7112.31%#.##%annually
Deka-Europa Balance TF
Deka-Europa Balance TF
3.73%13,2182.30%#.##%annually
Deka-Europa Balance Dynamisch CF
Deka-Europa Balance Dynamisch CF
7.21%19,5571.49%#.##%annually

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Frequently Asked Questions about Emissionskonsortium der Gemeinsamen Länderschatzanweisungen bestehend aus den Lä 3% 25/35

Over the last 12 months Emissionskonsortium der Gemeinsamen Länderschatzanweisungen bestehend aus den Lä 3% 25/35 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.17%.
The current yield of Emissionskonsortium der Gemeinsamen Länderschatzanweisungen bestehend aus den Lä 3% 25/35 is 3.17%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Emissionskonsortium der Gemeinsamen Länderschatzanweisungen bestehend aus den Lä 3% 25/35 is 3.70% p.a. It assumes you hold the bond until 11 September 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Emissionskonsortium der Gemeinsamen Länderschatzanweisungen bestehend aus den Lä 3% 25/35 pays interest once a year. The interest date falls in September.
The next interest payment is due on 11 September 2027.
Emissionskonsortium der Gemeinsamen Länderschatzanweisungen bestehend aus den Lä 3% 25/35 matures on 11 September 2035. That is the day the nominal is repaid.
The last interest payment was made on 11 September 2026.
The interest of Emissionskonsortium der Gemeinsamen Länderschatzanweisungen bestehend aus den Lä 3% 25/35 is paid in Euro.
The issuer of Emissionskonsortium der Gemeinsamen Länderschatzanweisungen bestehend aus den Lä 3% 25/35 is from Germany.