- Current yield
- 5.91%
- Coupon p.a.
- 5.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.875% | ||
| 2.938% | ||
| 2.938% | ||
| 2.938% | ||
| 2.938% | ||
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Münchener Rückversicherungs-Gesellschaft AG in München 5,875% 22/42 has a current yield of 5.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Münchener Rückversicherungs-Gesellschaft AG in München 5,875% 22/42
15 ETFs invest at least 1% in Münchener Rückversicherungs-Gesellschaft AG in München 5,875% 22/42.
- Over the last 12 months Münchener Rückversicherungs-Gesellschaft AG in München 5,875% 22/42 paid interest of 2.938% of nominal. The coupon currently stands at 5.875% a year, which is a current yield of about 5.91%. 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 5,875% 22/42 is 5.91%. It sets the coupon against today's price and is not the yield to maturity.
- Münchener Rückversicherungs-Gesellschaft AG in München 5,875% 22/42 pays interest twice a year.
- The next interest payment is due on 23 November 2026.
- Münchener Rückversicherungs-Gesellschaft AG in München 5,875% 22/42 matures on 23 May 2042. That is the day the nominal is repaid.
- The last interest payment was made on 23 November 2025.
- In 2025 interest of 2.938% of nominal was paid.
- The interest of Münchener Rückversicherungs-Gesellschaft AG in München 5,875% 22/42 is paid in US Dollar.
- The issuer of Münchener Rückversicherungs-Gesellschaft AG in München 5,875% 22/42 is from the United States.