- Current yield
- 2.13%
- Coupon p.a.
- 2.10%
- Yield to maturity
- 5.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.10% | ||
| 2.10% | ||
| 2.10% | ||
| 2.10% | ||
11 more years of interest dates, back to 2015.Sign up for free
Saarland 2,1% 14/27 has a current yield of 2.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.54%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Saarland 2,1% 14/27
1 ETFs invest at least 1% in Saarland 2,1% 14/27.
- Over the last 12 months Saarland 2,1% 14/27 paid interest of 2.10% of nominal. The coupon is 2.10% a year, which is a current yield of about 2.13%. It only runs until the bond matures on 13 May 2027, though.
- The current yield of Saarland 2,1% 14/27 is 2.13%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Saarland 2,1% 14/27 is 5.16% p.a. It assumes you hold the bond until 13 May 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Saarland 2,1% 14/27 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 13 May 2027.
- Saarland 2,1% 14/27 matures on 13 May 2027. That is the day the nominal is repaid.
- The last interest payment was made on 13 May 2026.
- In 2025 interest of 2.10% of nominal was paid.
- The interest of Saarland 2,1% 14/27 is paid in Euro.
- The issuer of Saarland 2,1% 14/27 is from Germany.