- Current yield
- 4.14%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
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Deutsche Bahn AG 4% 23/43 has a current yield of 4.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.60%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Deutsche Bahn AG 4% 23/43 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.14%.
- The current yield of Deutsche Bahn AG 4% 23/43 is 4.14%. 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 4% 23/43 is 4.28% p.a. It assumes you hold the bond until 22 November 2043, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutsche Bahn AG 4% 23/43 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 23 November 2026.
- Deutsche Bahn AG 4% 23/43 matures on 22 November 2043. That is the day the nominal is repaid.
- The last interest payment was made on 23 November 2025.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of Deutsche Bahn AG 4% 23/43 is paid in Euro.
- The issuer of Deutsche Bahn AG 4% 23/43 is from Germany.