- Current yield
- 1.89%
- Coupon p.a.
- 1.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.88% | ||
| 1.88% | ||
| 1.88% | ||
| 1.88% | ||
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Deutsche Bank AG 1,875% 22/28 has a current yield of 1.89%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.28%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutsche Bank AG 1,875% 22/28
11 ETFs invest at least 1% in Deutsche Bank AG 1,875% 22/28.
- Over the last 12 months Deutsche Bank AG 1,875% 22/28 paid interest of 1.88% of nominal. The coupon currently stands at 1.875% a year, which is a current yield of about 1.89%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Deutsche Bank AG 1,875% 22/28 is 1.89%. It sets the coupon against today's price and is not the yield to maturity.
- Deutsche Bank AG 1,875% 22/28 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 23 February 2027.
- Deutsche Bank AG 1,875% 22/28 matures on 23 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 23 February 2026.
- In 2025 interest of 1.88% of nominal was paid.
- The interest of Deutsche Bank AG 1,875% 22/28 is paid in Euro.
- The issuer of Deutsche Bank AG 1,875% 22/28 is from Germany.