- Current yield
- 2.42%
- Coupon p.a.
- 1.55%
- Yield to maturity
- 4.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.55% | ||
| 1.55% | ||
| 1.55% | ||
| 1.55% | ||
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Nordrhein-Westfalen, Land 1,55% 17/48 has a current yield of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 64.07%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Nordrhein-Westfalen, Land 1,55% 17/48
2 ETFs invest at least 1% in Nordrhein-Westfalen, Land 1,55% 17/48.
- Over the last 12 months Nordrhein-Westfalen, Land 1,55% 17/48 paid interest of 1.55% of nominal. For the coming 12 months 1.55% is expected, which is a current yield of about 2.42%.
- The current yield of Nordrhein-Westfalen, Land 1,55% 17/48 is 2.42%. 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 1,55% 17/48 is 4.07% p.a. It assumes you hold the bond until 16 June 2048, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nordrhein-Westfalen, Land 1,55% 17/48 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 16 June 2027.
- Nordrhein-Westfalen, Land 1,55% 17/48 matures on 16 June 2048. That is the day the nominal is repaid.
- The last interest payment was made on 16 June 2026.
- In 2025 interest of 1.55% of nominal was paid.
- The interest of Nordrhein-Westfalen, Land 1,55% 17/48 is paid in Euro.
- The issuer of Nordrhein-Westfalen, Land 1,55% 17/48 is from Germany.