NRW Städteanleihe 6 1,375% 18/28

NRW Städteanleihe 6 1,375% 18/28Germany

95.89%
Current yield
1.43%
Coupon p.a.
1.38%
Yield to maturity
4.27%
Ex-DatePay DateCoupon
1.375%
1.375%
1.375%
1.375%
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NRW Städteanleihe 6 1,375% 18/28 has a current yield of 1.43%.

ISIN
WKN
Exchange
XFRA
Value
95.89%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about NRW Städteanleihe 6 1,375% 18/28

Over the last 12 months NRW Städteanleihe 6 1,375% 18/28 paid interest of 1.375% of nominal. For the coming 12 months 1.375% is expected, which is a current yield of about 1.43%.
The current yield of NRW Städteanleihe 6 1,375% 18/28 is 1.43%. It sets the coupon against today's price and is not the yield to maturity.
NRW Städteanleihe 6 1,375% 18/28 pays interest once a year. The interest date falls in February.
The next interest payment is due on 28 February 2027.
NRW Städteanleihe 6 1,375% 18/28 has paid interest in 8 of the last 10 years.
The last interest payment was made on 28 February 2026.
In 2022 interest of 1.375% of nominal was paid.
The interest of NRW Städteanleihe 6 1,375% 18/28 is paid in Euro.