- Current yield
- 2.56%
- Coupon p.a.
- 2.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.552% | ||
| 1.276% | ||
| 1.276% | ||
Deutsche Bank AG 2,552% 22/28 has a current yield of 2.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.55%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
ETFs holding Deutsche Bank AG 2,552% 22/28
1 ETFs invest at least 1% in Deutsche Bank AG 2,552% 22/28.
- The coupon currently stands at 2.552% a year, which is a current yield of about 2.56%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Deutsche Bank AG 2,552% 22/28 is 2.56%. It sets the coupon against today's price and is not the yield to maturity.
- Deutsche Bank AG 2,552% 22/28 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 7 January 2027.
- Deutsche Bank AG 2,552% 22/28 matures on 7 January 2028. That is the day the nominal is repaid.
- The interest of Deutsche Bank AG 2,552% 22/28 is paid in US Dollar.
- The issuer of Deutsche Bank AG 2,552% 22/28 is from Germany.