Deutsche Bank AG 4,95% 25/31

Deutsche Bank AG 4,95% 25/31United States

97.63%
Current yield
5.07%
Coupon p.a.
4.95%
Ex-DatePay DateCoupon
4.95%
2.475%
2.475%
CSV Export

Deutsche Bank AG 4,95% 25/31 has a current yield of 5.07%.

ISIN
WKN
Exchange
XFRA
Value
97.63%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Deutsche Bank AG 4,95% 25/31

The coupon currently stands at 4.95% a year, which is a current yield of about 5.07%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Deutsche Bank AG 4,95% 25/31 is 5.07%. It sets the coupon against today's price and is not the yield to maturity.
Deutsche Bank AG 4,95% 25/31 pays interest twice a year. The interest dates fall in August, February.
The next interest payment is due on 4 February 2027.
Deutsche Bank AG 4,95% 25/31 matures on 4 August 2031. That is the day the nominal is repaid.
The interest of Deutsche Bank AG 4,95% 25/31 is paid in US Dollar.
The issuer of Deutsche Bank AG 4,95% 25/31 is from the United States.