- Current yield
- 1.42%
- Coupon p.a.
- 1.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
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Münchener Rückversicherungs-Gesellschaft AG in München 1,25% 20/41 has a current yield of 1.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.05%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Münchener Rückversicherungs-Gesellschaft AG in München 1,25% 20/41
24 ETFs invest at least 1% in Münchener Rückversicherungs-Gesellschaft AG in München 1,25% 20/41.
- Over the last 12 months Münchener Rückversicherungs-Gesellschaft AG in München 1,25% 20/41 paid interest of 1.25% of nominal. The coupon currently stands at 1.25% a year, which is a current yield of about 1.42%. 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 1,25% 20/41 is 1.42%. It sets the coupon against today's price and is not the yield to maturity.
- Münchener Rückversicherungs-Gesellschaft AG in München 1,25% 20/41 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 1,25% 20/41 matures on 26 May 2041. That is the day the nominal is repaid.
- The last interest payment was made on 26 May 2026.
- In 2025 interest of 1.25% of nominal was paid.
- The interest of Münchener Rückversicherungs-Gesellschaft AG in München 1,25% 20/41 is paid in Euro.
- The issuer of Münchener Rückversicherungs-Gesellschaft AG in München 1,25% 20/41 is from Germany.