- Current yield
- 3.02%
- Coupon p.a.
- 3.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.019% | ||
| 1.51% | ||
| 1.51% | ||
| 2.263% | ||
| 1.214% | ||
| 1.05% | ||
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Schleswig-Holstein, Land 3,019% 23/28 has a current yield of 3.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.88%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Schleswig-Holstein, Land 3,019% 23/28
3 ETFs invest at least 1% in Schleswig-Holstein, Land 3,019% 23/28.
- Over the last 12 months Schleswig-Holstein, Land 3,019% 23/28 paid interest of 2.263% of nominal. The coupon currently stands at 3.019% a year, which is a current yield of about 3.02%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Schleswig-Holstein, Land 3,019% 23/28 is 3.02%. It sets the coupon against today's price and is not the yield to maturity.
- Schleswig-Holstein, Land 3,019% 23/28 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 25 April 2027.
- Schleswig-Holstein, Land 3,019% 23/28 matures on 25 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 25 October 2026.
- In 2025 interest of 2.538% of nominal was paid.
- The interest of Schleswig-Holstein, Land 3,019% 23/28 is paid in Euro.
- The issuer of Schleswig-Holstein, Land 3,019% 23/28 is from Germany.