Münchener Rückversicherungs-Gesellschaft AG in München 3,25% 18/49

Münchener Rückversicherungs-Gesellschaft AG in München 3,25% 18/49

98.32%
Current yield
3.31%
Coupon p.a.
3.25%
Ex-DatePay DateCoupon
3.25%
3.25%
CSV Export

Münchener Rückversicherungs-Gesellschaft AG in München 3,25% 18/49 has a current yield of 3.31%.

ISIN
WKN
Exchange
XFRA
Value
98.32%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding Münchener Rückversicherungs-Gesellschaft AG in München 3,25% 18/49

9 ETFs invest at least 1% in Münchener Rückversicherungs-Gesellschaft AG in München 3,25% 18/49.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
3.62%2,900-#.##%none
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
3.62%3,753-#.##%none
Xtrackers LevDAX Daily Swap UCITS ETF 1C
3.62%6,380-#.##%none

Access all 9 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Münchener Rückversicherungs-Gesellschaft AG in München 3,25% 18/49

Over the last 12 months Münchener Rückversicherungs-Gesellschaft AG in München 3,25% 18/49 paid interest of 0.00% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.31%.
The current yield of Münchener Rückversicherungs-Gesellschaft AG in München 3,25% 18/49 is 3.31%. It sets the coupon against today's price and is not the yield to maturity.
Münchener Rückversicherungs-Gesellschaft AG in München 3,25% 18/49 pays interest once a year. The interest date falls in May.
The next interest payment is due on 26 May 2027.
In 2022 no interest was paid.
The interest of Münchener Rückversicherungs-Gesellschaft AG in München 3,25% 18/49 is paid in Euro.