- Current yield
- 1.63%
- Coupon p.a.
- 1.63%
- Yield to maturity
- 3.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
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Deutsche Bank AG 1,625% 20/27 has a current yield of 1.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.41%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutsche Bank AG 1,625% 20/27
6 ETFs invest at least 1% in Deutsche Bank AG 1,625% 20/27.
- Over the last 12 months Deutsche Bank AG 1,625% 20/27 paid interest of 1.625% of nominal. For the coming 12 months 1.625% is expected, which is a current yield of about 1.63%.
- The current yield of Deutsche Bank AG 1,625% 20/27 is 1.63%. It sets the coupon against today's price and is not the yield to maturity.
- Deutsche Bank AG 1,625% 20/27 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 20 January 2027.
- Deutsche Bank AG 1,625% 20/27 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 20 January 2026.
- In 2022 interest of 1.625% of nominal was paid.
- The interest of Deutsche Bank AG 1,625% 20/27 is paid in Euro.