- Current yield
- 0.66%
- Coupon p.a.
- 0.63%
- Yield to maturity
- 3.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
3 more years of interest dates, back to 2023.Sign up for free
ING-DiBa AG 0,625% 22/29 has a current yield of 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 93.99%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding ING-DiBa AG 0,625% 22/29
10 ETFs invest at least 1% in ING-DiBa AG 0,625% 22/29.
- Over the last 12 months ING-DiBa AG 0,625% 22/29 paid interest of 0.625% of nominal. For the coming 12 months 0.625% is expected, which is a current yield of about 0.66%.
- The current yield of ING-DiBa AG 0,625% 22/29 is 0.66%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ING-DiBa AG 0,625% 22/29 is 3.40% p.a. It assumes you hold the bond until 25 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ING-DiBa AG 0,625% 22/29 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 25 February 2027.
- ING-DiBa AG 0,625% 22/29 matures on 25 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 25 February 2026.
- In 2025 interest of 0.625% of nominal was paid.
- The interest of ING-DiBa AG 0,625% 22/29 is paid in Euro.
- The issuer of ING-DiBa AG 0,625% 22/29 is from Germany.