Deutsche Bank AG 5,06% 26/32

Deutsche Bank AG 5,06% 26/32Germany

97.08%
Current yield
5.21%
Coupon p.a.
5.06%
Ex-DatePay DateCoupon
5.06%
2.53%
2.53%
2.53%
2.53%
CSV Export

Deutsche Bank AG 5,06% 26/32 has a current yield of 5.21%.

ISIN
WKN
Exchange
XFRA
Value
97.08%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
US Dollar

ETFs holding Deutsche Bank AG 5,06% 26/32

1 ETFs invest at least 1% in Deutsche Bank AG 5,06% 26/32.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Global Corporate Bond Active UCITS ETF Acc
1.11%32,551-#.##%none

Frequently Asked Questions about Deutsche Bank AG 5,06% 26/32

The coupon currently stands at 5.06% a year, which is a current yield of about 5.21%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Deutsche Bank AG 5,06% 26/32 is 5.21%. It sets the coupon against today's price and is not the yield to maturity.
Deutsche Bank AG 5,06% 26/32 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 14 October 2026.
Deutsche Bank AG 5,06% 26/32 matures on 14 April 2032. That is the day the nominal is repaid.
The interest of Deutsche Bank AG 5,06% 26/32 is paid in US Dollar.
The issuer of Deutsche Bank AG 5,06% 26/32 is from Germany.