- Current yield
- 3.50%
- Coupon p.a.
- 3.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.201% | ||
| 3.201% | ||
| 2.631% | ||
| 2.631% | ||
Deutsche Postbank Funding Trust III 3,201% has a current yield of 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 91.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Interest currency
- Euro
ETFs holding Deutsche Postbank Funding Trust III 3,201%
2 ETFs invest at least 1% in Deutsche Postbank Funding Trust III 3,201%.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.05% | 14,317 | 1.63% | #.##% | biannually | ||
| 1.05% | 32,921 | 1.61% | #.##% | biannually |
- Over the last 12 months Deutsche Postbank Funding Trust III 3,201% paid interest of 2.631% of nominal. The coupon of Deutsche Postbank Funding Trust III 3,201% is 3.201% of nominal a year, which is a current yield of about 3.50%.
- The current yield of Deutsche Postbank Funding Trust III 3,201% is 3.50%. It sets the coupon against today's price and is not the yield to maturity.
- Deutsche Postbank Funding Trust III 3,201% pays interest once a year. The interest date falls in June.
- The next interest payment is due on 7 June 2027.
- Deutsche Postbank Funding Trust III 3,201% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 7 June 2026.
- The interest of Deutsche Postbank Funding Trust III 3,201% is paid in Euro.
- The issuer of Deutsche Postbank Funding Trust III 3,201% is from Germany.