- Current yield
- 2.70%
- Coupon p.a.
- 2.63%
- Yield to maturity
- 3.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
Deutsche Pfandbriefbank AG 2,625% 25/29 has a current yield of 2.70%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.06%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutsche Pfandbriefbank AG 2,625% 25/29
1 ETFs invest at least 1% in Deutsche Pfandbriefbank AG 2,625% 25/29.
- Over the last 12 months Deutsche Pfandbriefbank AG 2,625% 25/29 paid interest of 2.625% of nominal. For the coming 12 months 2.625% is expected, which is a current yield of about 2.70%.
- The current yield of Deutsche Pfandbriefbank AG 2,625% 25/29 is 2.70%. 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 Pfandbriefbank AG 2,625% 25/29 is 3.79% p.a. It assumes you hold the bond until 30 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutsche Pfandbriefbank AG 2,625% 25/29 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 30 May 2027.
- Deutsche Pfandbriefbank AG 2,625% 25/29 matures on 30 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 30 May 2026.
- The interest of Deutsche Pfandbriefbank AG 2,625% 25/29 is paid in Euro.
- The issuer of Deutsche Pfandbriefbank AG 2,625% 25/29 is from Germany.