- Current yield
- 0.40%
- Coupon p.a.
- 0.35%
- Yield to maturity
- 3.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.35% | ||
| 0.35% | ||
| 0.35% | ||
| 0.35% | ||
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Deutsche Bahn AG 0,35% 21/31 has a current yield of 0.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.43%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Deutsche Bahn AG 0,35% 21/31 paid interest of 0.35% of nominal. For the coming 12 months 0.35% is expected, which is a current yield of about 0.40%.
- The current yield of Deutsche Bahn AG 0,35% 21/31 is 0.40%. It sets the coupon against today's price and is not the yield to maturity.
- Deutsche Bahn AG 0,35% 21/31 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 29 September 2026.
- Deutsche Bahn AG 0,35% 21/31 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 29 September 2025.
- In 2022 interest of 0.35% of nominal was paid.
- The interest of Deutsche Bahn AG 0,35% 21/31 is paid in Euro.