- Current yield
- 0.61%
- Coupon p.a.
- 0.38%
- Yield to maturity
- 3.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
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Rheinland-Pfalz, Land 0,375% 21/41 has a current yield of 0.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 61.16%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Rheinland-Pfalz, Land 0,375% 21/41
1 ETFs invest at least 1% in Rheinland-Pfalz, Land 0,375% 21/41.
- Over the last 12 months Rheinland-Pfalz, Land 0,375% 21/41 paid interest of 0.375% of nominal. For the coming 12 months 0.375% is expected, which is a current yield of about 0.61%.
- The current yield of Rheinland-Pfalz, Land 0,375% 21/41 is 0.61%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Rheinland-Pfalz, Land 0,375% 21/41 is 3.95% p.a. It assumes you hold the bond until 1 April 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Rheinland-Pfalz, Land 0,375% 21/41 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 1 April 2027.
- Rheinland-Pfalz, Land 0,375% 21/41 matures on 1 April 2041. That is the day the nominal is repaid.
- The last interest payment was made on 1 April 2026.
- In 2025 interest of 0.375% of nominal was paid.
- The interest of Rheinland-Pfalz, Land 0,375% 21/41 is paid in Euro.
- The issuer of Rheinland-Pfalz, Land 0,375% 21/41 is from Germany.