- Current yield
- 0.11%
- Coupon p.a.
- 0.10%
- Yield to maturity
- 1.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.10% | ||
| 0.10% | ||
| 0.10% | ||
| 0.10% | ||
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Deutsche Bahn AG 0,1% 21/36 has a current yield of 0.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.88%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Swiss Franc
ETFs holding Deutsche Bahn AG 0,1% 21/36
1 ETFs invest at least 1% in Deutsche Bahn AG 0,1% 21/36.
- Over the last 12 months Deutsche Bahn AG 0,1% 21/36 paid interest of 0.10% of nominal. For the coming 12 months 0.10% is expected, which is a current yield of about 0.11%.
- The current yield of Deutsche Bahn AG 0,1% 21/36 is 0.11%. 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 Bahn AG 0,1% 21/36 is 1.25% p.a. It assumes you hold the bond until 28 January 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutsche Bahn AG 0,1% 21/36 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 28 January 2027.
- Deutsche Bahn AG 0,1% 21/36 matures on 28 January 2036. That is the day the nominal is repaid.
- The last interest payment was made on 28 January 2026.
- In 2025 interest of 0.10% of nominal was paid.
- The interest of Deutsche Bahn AG 0,1% 21/36 is paid in Swiss Franc.
- The issuer of Deutsche Bahn AG 0,1% 21/36 is from Germany.