- Current yield
- 2.51%
- Coupon p.a.
- 2.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.502% | ||
| 1.251% | ||
| 1.251% | ||
| 2.309% | ||
| 1.251% | ||
| 1.058% | ||
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Saarland 2,502% 23/29 has a current yield of 2.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Saarland 2,502% 23/29
3 ETFs invest at least 1% in Saarland 2,502% 23/29.
- Over the last 12 months Saarland 2,502% 23/29 paid interest of 2.086% of nominal. The coupon currently stands at 2.502% a year, which is a current yield of about 2.51%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Saarland 2,502% 23/29 is 2.51%. It sets the coupon against today's price and is not the yield to maturity.
- Saarland 2,502% 23/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Saarland 2,502% 23/29 matures on 1 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 2.382% of nominal was paid.
- The interest of Saarland 2,502% 23/29 is paid in Euro.
- The issuer of Saarland 2,502% 23/29 is from Germany.