Deutsche Kreditbank AG 0,01% 19/29

Deutsche Kreditbank AG 0,01% 19/29Germany

90.23%
Current yield
0.01%
Coupon p.a.
0.01%
Yield to maturity
3.52%
Ex-DatePay DateCoupon
0.01%
0.01%
0.01%
0.01%
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Deutsche Kreditbank AG 0,01% 19/29 has a current yield of 0.01%.

ISIN
WKN
Exchange
XFRA
Value
90.23%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Deutsche Kreditbank AG 0,01% 19/29

8 ETFs invest at least 1% in Deutsche Kreditbank AG 0,01% 19/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
1.30%13,6030.40%#.##%annually
BerolinaRent Deka
BerolinaRent Deka
3.19%32,9211.69%#.##%annually
DWS Covered Bond Fund LC
DWS Covered Bond Fund LC
1.30%32,921-#.##%none

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Frequently Asked Questions about Deutsche Kreditbank AG 0,01% 19/29

Over the last 12 months Deutsche Kreditbank AG 0,01% 19/29 paid interest of 0.01% of nominal. For the coming 12 months 0.01% is expected, which is a current yield of about 0.01%.
The current yield of Deutsche Kreditbank AG 0,01% 19/29 is 0.01%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Deutsche Kreditbank AG 0,01% 19/29 is 3.52% p.a. It assumes you hold the bond until 7 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Deutsche Kreditbank AG 0,01% 19/29 pays interest once a year. The interest date falls in November.
The next interest payment is due on 7 November 2027.
Deutsche Kreditbank AG 0,01% 19/29 matures on 7 November 2029. That is the day the nominal is repaid.
The last interest payment was made on 7 November 2026.
In 2025 interest of 0.01% of nominal was paid.
The interest of Deutsche Kreditbank AG 0,01% 19/29 is paid in Euro.
The issuer of Deutsche Kreditbank AG 0,01% 19/29 is from Germany.