- Current yield
- 3.39%
- Coupon p.a.
- 1.95%
- Yield to maturity
- 3.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.95% | ||
| 1.95% | ||
| 1.95% | ||
| 1.95% | ||
7 more years of interest dates, back to 2019.Sign up for free
Nordrhein-Westfalen, Land 1,95% 18/78 has a current yield of 3.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 57.56%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Nordrhein-Westfalen, Land 1,95% 18/78
1 ETFs invest at least 1% in Nordrhein-Westfalen, Land 1,95% 18/78.
- Over the last 12 months Nordrhein-Westfalen, Land 1,95% 18/78 paid interest of 1.95% of nominal. For the coming 12 months 1.95% is expected, which is a current yield of about 3.39%.
- The current yield of Nordrhein-Westfalen, Land 1,95% 18/78 is 3.39%. 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 1,95% 18/78 is 3.85% p.a. It assumes you hold the bond until 26 September 2078, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nordrhein-Westfalen, Land 1,95% 18/78 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 26 September 2026.
- Nordrhein-Westfalen, Land 1,95% 18/78 matures on 26 September 2078. That is the day the nominal is repaid.
- The last interest payment was made on 26 September 2025.
- In 2025 interest of 1.95% of nominal was paid.
- The interest of Nordrhein-Westfalen, Land 1,95% 18/78 is paid in Euro.
- The issuer of Nordrhein-Westfalen, Land 1,95% 18/78 is from Germany.