Deutsche Pfandbriefbank AG 2,875% 23/29

Deutsche Pfandbriefbank AG 2,875% 23/29Germany

98.90%
Current yield
2.91%
Coupon p.a.
2.88%
Yield to maturity
3.36%
Ex-DatePay DateCoupon
2.875%
2.875%
2.875%
2.875%
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Deutsche Pfandbriefbank AG 2,875% 23/29 has a current yield of 2.91%.

ISIN
WKN
Exchange
XFRA
Value
98.90%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Deutsche Pfandbriefbank AG 2,875% 23/29

Over the last 12 months Deutsche Pfandbriefbank AG 2,875% 23/29 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 2.91%.
The current yield of Deutsche Pfandbriefbank AG 2,875% 23/29 is 2.91%. It sets the coupon against today's price and is not the yield to maturity.
Deutsche Pfandbriefbank AG 2,875% 23/29 pays interest once a year. The interest date falls in January.
The next interest payment is due on 19 January 2027.
Deutsche Pfandbriefbank AG 2,875% 23/29 has paid interest in 3 of the last 10 years.
The last interest payment was made on 19 January 2026.
In 2022 no interest was paid.
The interest of Deutsche Pfandbriefbank AG 2,875% 23/29 is paid in Euro.