- Current yield
- 2.74%
- Coupon p.a.
- 2.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.054% | ||
| 0.685% | ||
| 0.685% | ||
| 0.685% | ||
| 0.685% | ||
| 0.685% | ||
Rheinland-Pfalz, Land 2,739% 25/27 has a current yield of 2.74%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.97%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Rheinland-Pfalz, Land 2,739% 25/27
2 ETFs invest at least 1% in Rheinland-Pfalz, Land 2,739% 25/27.
- The coupon currently stands at 2.739% a year, which is a current yield of about 2.74%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Rheinland-Pfalz, Land 2,739% 25/27 is 2.74%. It sets the coupon against today's price and is not the yield to maturity.
- Rheinland-Pfalz, Land 2,739% 25/27 pays interest quarterly.
- The next interest payment is due on 16 December 2026.
- Rheinland-Pfalz, Land 2,739% 25/27 matures on 16 September 2027. That is the day the nominal is repaid.
- The interest of Rheinland-Pfalz, Land 2,739% 25/27 is paid in Euro.
- The issuer of Rheinland-Pfalz, Land 2,739% 25/27 is from Germany.