- Current yield
- 3.76%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
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Deutsche Bahn AG 3,625% 23/37 has a current yield of 3.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.33%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutsche Bahn AG 3,625% 23/37
3 ETFs invest at least 1% in Deutsche Bahn AG 3,625% 23/37.
- Over the last 12 months Deutsche Bahn AG 3,625% 23/37 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.76%.
- The current yield of Deutsche Bahn AG 3,625% 23/37 is 3.76%. 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 3,625% 23/37 is 4.04% p.a. It assumes you hold the bond until 18 December 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutsche Bahn AG 3,625% 23/37 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 18 December 2026.
- Deutsche Bahn AG 3,625% 23/37 matures on 18 December 2037. That is the day the nominal is repaid.
- The last interest payment was made on 18 December 2025.
- In 2025 interest of 3.625% of nominal was paid.
- The interest of Deutsche Bahn AG 3,625% 23/37 is paid in Euro.
- The issuer of Deutsche Bahn AG 3,625% 23/37 is from Germany.