Deutsche Bank AG 4,625%

Deutsche Bank AG 4,625%Germany

98.55%
Current yield
4.69%
Coupon p.a.
4.63%
Ex-DatePay DateCoupon
4.63%
4.63%
4.63%
4.63%
CSV Export

Deutsche Bank AG 4,625% has a current yield of 4.69%.

ISIN
WKN
Exchange
XFRA
Value
98.55%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Interest currency
Euro

ETFs holding Deutsche Bank AG 4,625%

1 ETFs invest at least 1% in Deutsche Bank AG 4,625%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Chameleon Bond Opportunity Fonds Global EUR-PA
3.67%24,5952.74%#.##%annually

Frequently Asked Questions about Deutsche Bank AG 4,625%

Over the last 12 months Deutsche Bank AG 4,625% paid interest of 4.63% of nominal. The coupon of Deutsche Bank AG 4,625% is 4.625% of nominal a year, which is a current yield of about 4.69%.
The current yield of Deutsche Bank AG 4,625% is 4.69%. It sets the coupon against today's price and is not the yield to maturity.
Deutsche Bank AG 4,625% pays interest once a year. The interest date falls in April.
The next interest payment is due on 30 April 2027.
Deutsche Bank AG 4,625% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 30 April 2026.
The interest of Deutsche Bank AG 4,625% is paid in Euro.
The issuer of Deutsche Bank AG 4,625% is from Germany.