- Current yield
- 3.37%
- Coupon p.a.
- 0.95%
- Yield to maturity
- 3.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.95% | ||
| 0.95% | ||
| 0.95% | ||
| 0.95% | ||
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Nordrhein-Westfalen, Land 0,95% 21/21 has a current yield of 3.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 28.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Nordrhein-Westfalen, Land 0,95% 21/21
1 ETFs invest at least 1% in Nordrhein-Westfalen, Land 0,95% 21/21.
- Over the last 12 months Nordrhein-Westfalen, Land 0,95% 21/21 paid interest of 0.95% of nominal. For the coming 12 months 0.95% is expected, which is a current yield of about 3.37%.
- The current yield of Nordrhein-Westfalen, Land 0,95% 21/21 is 3.37%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nordrhein-Westfalen, Land 0,95% 21/21 is 3.69% p.a. It assumes you hold the bond until 10 January 2121, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nordrhein-Westfalen, Land 0,95% 21/21 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 10 January 2027.
- Nordrhein-Westfalen, Land 0,95% 21/21 matures on 10 January 2121. That is the day the nominal is repaid.
- The last interest payment was made on 10 January 2026.
- In 2025 interest of 0.95% of nominal was paid.
- The interest of Nordrhein-Westfalen, Land 0,95% 21/21 is paid in Euro.
- The issuer of Nordrhein-Westfalen, Land 0,95% 21/21 is from Germany.