- Current yield
- 1.20%
- Coupon p.a.
- 1.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
4 more years of interest dates, back to 2022.Sign up for free
Münchener Rückversicherungs-Gesellschaft AG in München 1% 21/42 has a current yield of 1.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 83.29%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Münchener Rückversicherungs-Gesellschaft AG in München 1% 21/42
7 ETFs invest at least 1% in Münchener Rückversicherungs-Gesellschaft AG in München 1% 21/42.
- Over the last 12 months Münchener Rückversicherungs-Gesellschaft AG in München 1% 21/42 paid interest of 1.00% of nominal. The coupon currently stands at 1.00% a year, which is a current yield of about 1.20%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Münchener Rückversicherungs-Gesellschaft AG in München 1% 21/42 is 1.20%. It sets the coupon against today's price and is not the yield to maturity.
- Münchener Rückversicherungs-Gesellschaft AG in München 1% 21/42 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 26 May 2027.
- Münchener Rückversicherungs-Gesellschaft AG in München 1% 21/42 matures on 26 May 2042. That is the day the nominal is repaid.
- The last interest payment was made on 26 May 2026.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of Münchener Rückversicherungs-Gesellschaft AG in München 1% 21/42 is paid in Euro.
- The issuer of Münchener Rückversicherungs-Gesellschaft AG in München 1% 21/42 is from Germany.