- Current yield
- 3.37%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 2.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
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Sachsen, Freistaat 3,375% 23/26 has a current yield of 3.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.06%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Sachsen, Freistaat 3,375% 23/26 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.37%.
- The current yield of Sachsen, Freistaat 3,375% 23/26 is 3.37%. It sets the coupon against today's price and is not the yield to maturity.
- Sachsen, Freistaat 3,375% 23/26 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 21 September 2026.
- Sachsen, Freistaat 3,375% 23/26 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 21 September 2025.
- In 2022 no interest was paid.
- The interest of Sachsen, Freistaat 3,375% 23/26 is paid in Euro.