- Current yield
- 3.46%
- Coupon p.a.
- 3.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.38% | ||
| 3.38% | ||
| 3.38% | ||
| 3.38% | ||
Deutsche Bank AG 3,375% 25/31 has a current yield of 3.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.57%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Deutsche Bank AG 3,375% 25/31 paid interest of 3.38% of nominal. The coupon currently stands at 3.375% a year, which is a current yield of about 3.46%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Deutsche Bank AG 3,375% 25/31 is 3.46%. It sets the coupon against today's price and is not the yield to maturity.
- Deutsche Bank AG 3,375% 25/31 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 13 February 2027.
- Deutsche Bank AG 3,375% 25/31 matures on 13 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 13 February 2026.
- The interest of Deutsche Bank AG 3,375% 25/31 is paid in Euro.
- The issuer of Deutsche Bank AG 3,375% 25/31 is from Germany.