- Current yield
- 2.32%
- Coupon p.a.
- 2.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.311% | ||
| 1.156% | ||
| 1.156% | ||
| 2.311% | ||
| 1.156% | ||
| 1.155% | ||
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Deutsche Bank AG 2,311% 21/27 has a current yield of 2.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.42%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
ETFs holding Deutsche Bank AG 2,311% 21/27
2 ETFs invest at least 1% in Deutsche Bank AG 2,311% 21/27.
- Over the last 12 months Deutsche Bank AG 2,311% 21/27 paid interest of 2.31% of nominal. The coupon currently stands at 2.311% a year, which is a current yield of about 2.32%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Deutsche Bank AG 2,311% 21/27 is 2.32%. It sets the coupon against today's price and is not the yield to maturity.
- Deutsche Bank AG 2,311% 21/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 16 November 2026.
- Deutsche Bank AG 2,311% 21/27 matures on 16 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 16 May 2026.
- In 2025 interest of 2.31% of nominal was paid.
- The interest of Deutsche Bank AG 2,311% 21/27 is paid in US Dollar.
- The issuer of Deutsche Bank AG 2,311% 21/27 is from Germany.