- Current yield
- 1.76%
- Coupon p.a.
- 1.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.60% | ||
| 1.60% | ||
| 1.60% | ||
| 1.60% | ||
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Deutsche Bahn AG 1,6% has a current yield of 1.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.03%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Interest currency
- Euro
ETFs holding Deutsche Bahn AG 1,6%
2 ETFs invest at least 1% in Deutsche Bahn AG 1,6%.
- Over the last 12 months Deutsche Bahn AG 1,6% paid interest of 1.60% of nominal. The coupon of Deutsche Bahn AG 1,6% is 1.60% of nominal a year, which is a current yield of about 1.76%.
- The current yield of Deutsche Bahn AG 1,6% is 1.76%. It sets the coupon against today's price and is not the yield to maturity.
- Deutsche Bahn AG 1,6% pays interest once a year. The interest date falls in October.
- The next interest payment is due on 18 October 2026.
- Deutsche Bahn AG 1,6% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 18 October 2025.
- In 2025 interest of 1.60% of nominal was paid.
- The interest of Deutsche Bahn AG 1,6% is paid in Euro.
- The issuer of Deutsche Bahn AG 1,6% is from Germany.