- Current yield
- 4.89%
- Coupon p.a.
- 5.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
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Deutsche Bank AG 5% 22/30 has a current yield of 4.89%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.18%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutsche Bank AG 5% 22/30
3 ETFs invest at least 1% in Deutsche Bank AG 5% 22/30.
- Over the last 12 months Deutsche Bank AG 5% 22/30 paid interest of 5.00% of nominal. The coupon currently stands at 5.00% a year, which is a current yield of about 4.89%. 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% 22/30 is 4.89%. It sets the coupon against today's price and is not the yield to maturity.
- Deutsche Bank AG 5% 22/30 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 5 September 2027.
- Deutsche Bank AG 5% 22/30 matures on 5 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 5 September 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Deutsche Bank AG 5% 22/30 is paid in Euro.
- The issuer of Deutsche Bank AG 5% 22/30 is from Germany.