- Current yield
- 0.01%
- Coupon p.a.
- 0.01%
- Yield to maturity
- 3.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.01% | ||
| 0.01% | ||
| 0.01% | ||
| 0.01% | ||
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Hamburg, Freie und Hansestadt 0,01% 20/30 has a current yield of 0.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.51%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Hamburg, Freie und Hansestadt 0,01% 20/30
2 ETFs invest at least 1% in Hamburg, Freie und Hansestadt 0,01% 20/30.
- Over the last 12 months Hamburg, Freie und Hansestadt 0,01% 20/30 paid interest of 0.01% of nominal. For the coming 12 months 0.01% is expected, which is a current yield of about 0.01%.
- The current yield of Hamburg, Freie und Hansestadt 0,01% 20/30 is 0.01%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Hamburg, Freie und Hansestadt 0,01% 20/30 is 3.67% p.a. It assumes you hold the bond until 3 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hamburg, Freie und Hansestadt 0,01% 20/30 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 3 June 2027.
- Hamburg, Freie und Hansestadt 0,01% 20/30 matures on 3 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 3 June 2026.
- In 2025 interest of 0.01% of nominal was paid.
- The interest of Hamburg, Freie und Hansestadt 0,01% 20/30 is paid in Euro.
- The issuer of Hamburg, Freie und Hansestadt 0,01% 20/30 is from Germany.