- Current yield
- 2.43%
- Coupon p.a.
- 2.35%
- Yield to maturity
- 3.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.35% | ||
| 2.35% | ||
| 2.35% | ||
| 2.35% | ||
Nordrhein-Westfalen, Land 2,35% 25/30 has a current yield of 2.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.60%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Nordrhein-Westfalen, Land 2,35% 25/30
1 ETFs invest at least 1% in Nordrhein-Westfalen, Land 2,35% 25/30.
- Over the last 12 months Nordrhein-Westfalen, Land 2,35% 25/30 paid interest of 2.35% of nominal. For the coming 12 months 2.35% is expected, which is a current yield of about 2.43%.
- The current yield of Nordrhein-Westfalen, Land 2,35% 25/30 is 2.43%. 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 2,35% 25/30 is 3.35% p.a. It assumes you hold the bond until 10 July 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nordrhein-Westfalen, Land 2,35% 25/30 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 10 July 2027.
- Nordrhein-Westfalen, Land 2,35% 25/30 matures on 10 July 2030. That is the day the nominal is repaid.
- The last interest payment was made on 10 July 2026.
- The interest of Nordrhein-Westfalen, Land 2,35% 25/30 is paid in Euro.
- The issuer of Nordrhein-Westfalen, Land 2,35% 25/30 is from Germany.