Deutsche Bank AG 2,625% 25/28

Deutsche Bank AG 2,625% 25/28Germany

99.19%
Current yield
2.65%
Coupon p.a.
2.63%
Ex-DatePay DateCoupon
2.625%
2.625%
CSV Export

Deutsche Bank AG 2,625% 25/28 has a current yield of 2.65%.

ISIN
WKN
Exchange
XFRA
Value
99.19%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Deutsche Bank AG 2,625% 25/28

The coupon currently stands at 2.625% a year, which is a current yield of about 2.65%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Deutsche Bank AG 2,625% 25/28 is 2.65%. It sets the coupon against today's price and is not the yield to maturity.
Deutsche Bank AG 2,625% 25/28 pays interest once a year. The interest date falls in August.
The next interest payment is due on 13 August 2027.
Deutsche Bank AG 2,625% 25/28 matures on 13 August 2028. That is the day the nominal is repaid.
The interest of Deutsche Bank AG 2,625% 25/28 is paid in Euro.
The issuer of Deutsche Bank AG 2,625% 25/28 is from Germany.