Deutsche Bahn AG 0,5% 18/28

Deutsche Bahn AG 0,5% 18/28Germany

99.67%
Current yield
0.50%
Coupon p.a.
0.50%
Yield to maturity
0.68%
Ex-DatePay DateCoupon
0.50%
0.50%
0.50%
0.50%
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Deutsche Bahn AG 0,5% 18/28 has a current yield of 0.50%.

ISIN
WKN
Exchange
XFRA
Value
99.67%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Swiss Franc

Frequently Asked Questions about Deutsche Bahn AG 0,5% 18/28

Over the last 12 months Deutsche Bahn AG 0,5% 18/28 paid interest of 0.50% of nominal. For the coming 12 months 0.50% is expected, which is a current yield of about 0.50%.
The current yield of Deutsche Bahn AG 0,5% 18/28 is 0.50%. 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 0,5% 18/28 is 0.68% p.a. It assumes you hold the bond until 17 July 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Deutsche Bahn AG 0,5% 18/28 pays interest once a year. The interest date falls in July.
The next interest payment is due on 18 July 2027.
Deutsche Bahn AG 0,5% 18/28 matures on 17 July 2028. That is the day the nominal is repaid.
The last interest payment was made on 18 July 2026.
In 2025 interest of 0.50% of nominal was paid.
The interest of Deutsche Bahn AG 0,5% 18/28 is paid in Swiss Franc.
The issuer of Deutsche Bahn AG 0,5% 18/28 is from Germany.