- Current yield
- 1.71%
- Coupon p.a.
- 2.25%
- Yield to maturity
- -4.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.25% | ||
| 1.125% | ||
| 1.125% | ||
| 2.25% | ||
| 1.125% | ||
| 1.125% | ||
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RAG-Stiftung 2,25% 23/30 has a current yield of 1.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 131.57%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding RAG-Stiftung 2,25% 23/30
3 ETFs invest at least 1% in RAG-Stiftung 2,25% 23/30.
- Over the last 12 months RAG-Stiftung 2,25% 23/30 paid interest of 2.25% of nominal. For the coming 12 months 2.25% is expected, which is a current yield of about 1.71%.
- The current yield of RAG-Stiftung 2,25% 23/30 is 1.71%. 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 2,25% 23/30 is -4.53% p.a. It assumes you hold the bond until 28 November 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- RAG-Stiftung 2,25% 23/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 28 November 2026.
- RAG-Stiftung 2,25% 23/30 matures on 28 November 2030. That is the day the nominal is repaid.
- The last interest payment was made on 28 May 2026.
- In 2025 interest of 2.25% of nominal was paid.
- The interest of RAG-Stiftung 2,25% 23/30 is paid in Euro.
- The issuer of RAG-Stiftung 2,25% 23/30 is from Germany.