Deutsche Bahn AG 0,5% 18/28

Deutsche Bahn AG 0,5% 18/28Switzerland

99.63%
Current yield
0.50%
Coupon p.a.
0.50%
Yield to maturity
0.70%
Ex-DatePay DateCoupon
0.50%
0.50%
0.50%
0.50%
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Deutsche Bahn AG 0,5% 18/28 has a current yield of 0.50%.

ISIN
WKN
Exchange
XFRA
Value
99.63%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Maturity
Interest currency
Swiss Franc

Frequently Asked Questions about Deutsche Bahn AG 0,5% 18/28

Over the last 12 months Deutsche Bahn AG 0,5% 18/28 paid interest of 0.50% of nominal. For the coming 12 months 0.50% is expected, which is a current yield of about 0.50%.
The current yield of Deutsche Bahn AG 0,5% 18/28 is 0.50%. It sets the coupon against today's price and is not the yield to maturity.
Deutsche Bahn AG 0,5% 18/28 pays interest once a year. The interest date falls in July.
The next interest payment is due on 18 July 2027.
Deutsche Bahn AG 0,5% 18/28 has paid interest in 8 of the last 10 years.
The last interest payment was made on 18 July 2026.
In 2022 interest of 0.50% of nominal was paid.
The interest of Deutsche Bahn AG 0,5% 18/28 is paid in Swiss Franc.