- Current yield
- 5.26%
- Coupon p.a.
- 5.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.06% | ||
| 2.53% | ||
| 2.53% | ||
| 2.53% | ||
| 2.53% | ||
Deutsche Bank AG 5,06% 26/32 has a current yield of 5.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.11%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Deutsche Bank AG 5,06% 26/32 paid interest of 2.53% of nominal. The coupon currently stands at 5.06% a year, which is a current yield of about 5.26%. 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 5.26%. 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 next interest payment is due on 14 April 2027.
- Deutsche Bank AG 5,06% 26/32 matures on 14 April 2032. That is the day the nominal is repaid.
- The last interest payment was made on 14 October 2026.
- 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.