- Current yield
- 2.62%
- Coupon p.a.
- 2.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.607% | ||
| 0.652% | ||
| 0.652% | ||
| 0.652% | ||
| 0.652% | ||
| 0.652% | ||
| 0.652% | ||
Rheinland-Pfalz, Land 2,607% 26/28 has a current yield of 2.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.50%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Rheinland-Pfalz, Land 2,607% 26/28
2 ETFs invest at least 1% in Rheinland-Pfalz, Land 2,607% 26/28.
- The coupon currently stands at 2.607% a year, which is a current yield of about 2.62%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Rheinland-Pfalz, Land 2,607% 26/28 is 2.62%. It sets the coupon against today's price and is not the yield to maturity.
- Rheinland-Pfalz, Land 2,607% 26/28 pays interest quarterly. The interest dates fall in November, August, May, February.
- The next interest payment is due on 30 November 2026.
- Rheinland-Pfalz, Land 2,607% 26/28 matures on 29 May 2028. That is the day the nominal is repaid.
- The interest of Rheinland-Pfalz, Land 2,607% 26/28 is paid in Euro.
- The issuer of Rheinland-Pfalz, Land 2,607% 26/28 is from Germany.