- Current yield
- 1.44%
- Coupon p.a.
- 1.88%
- Yield to maturity
- -6.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.875% | ||
| 0.938% | ||
| 0.938% | ||
| 1.875% | ||
| 0.938% | ||
| 0.938% | ||
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RAG-Stiftung 1,875% 22/29 has a current yield of 1.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 130.50%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding RAG-Stiftung 1,875% 22/29
6 ETFs invest at least 1% in RAG-Stiftung 1,875% 22/29.
- Over the last 12 months RAG-Stiftung 1,875% 22/29 paid interest of 1.875% of nominal. For the coming 12 months 1.875% is expected, which is a current yield of about 1.44%.
- The current yield of RAG-Stiftung 1,875% 22/29 is 1.44%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of RAG-Stiftung 1,875% 22/29 is -6.69% p.a. It assumes you hold the bond until 16 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- RAG-Stiftung 1,875% 22/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 16 November 2026.
- RAG-Stiftung 1,875% 22/29 matures on 16 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 16 May 2026.
- In 2025 interest of 1.875% of nominal was paid.
- The interest of RAG-Stiftung 1,875% 22/29 is paid in Euro.
- The issuer of RAG-Stiftung 1,875% 22/29 is from Germany.