- Current yield
- 5.42%
- Coupon p.a.
- 5.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.297% | ||
| 2.649% | ||
| 2.649% | ||
| 5.299% | ||
| 2.65% | ||
| 2.649% | ||
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Deutsche Bank AG 5,297% 25/31 has a current yield of 5.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Deutsche Bank AG 5,297% 25/31 paid interest of 5.297% of nominal. The coupon currently stands at 5.297% a year, which is a current yield of about 5.42%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Deutsche Bank AG 5,297% 25/31 is 5.42%. It sets the coupon against today's price and is not the yield to maturity.
- Deutsche Bank AG 5,297% 25/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 9 November 2026.
- Deutsche Bank AG 5,297% 25/31 matures on 9 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 9 May 2026.
- In 2025 interest of 2.649% of nominal was paid.
- The interest of Deutsche Bank AG 5,297% 25/31 is paid in US Dollar.
- The issuer of Deutsche Bank AG 5,297% 25/31 is from Germany.