- Current yield
- 2.98%
- Coupon p.a.
- 2.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.954% | ||
| 1.477% | ||
| 1.477% | ||
Schleswig-Holstein, Land 2,954% 24/31 has a current yield of 2.98%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Schleswig-Holstein, Land 2,954% 24/31
2 ETFs invest at least 1% in Schleswig-Holstein, Land 2,954% 24/31.
- The coupon currently stands at 2.954% a year, which is a current yield of about 2.98%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Schleswig-Holstein, Land 2,954% 24/31 is 2.98%. It sets the coupon against today's price and is not the yield to maturity.
- Schleswig-Holstein, Land 2,954% 24/31 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 8 April 2027.
- Schleswig-Holstein, Land 2,954% 24/31 matures on 8 October 2031. That is the day the nominal is repaid.
- The interest of Schleswig-Holstein, Land 2,954% 24/31 is paid in Euro.
- The issuer of Schleswig-Holstein, Land 2,954% 24/31 is from Germany.