- Current yield
- 5.28%
- Coupon p.a.
- 5.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.38% | ||
| 5.38% | ||
| 5.38% | ||
| 5.38% | ||
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Deutsche Bank AG 5,375% 23/29 has a current yield of 5.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.77%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Deutsche Bank AG 5,375% 23/29 paid interest of 5.38% of nominal. The coupon currently stands at 5.375% a year, which is a current yield of about 5.28%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Deutsche Bank AG 5,375% 23/29 is 5.28%. It sets the coupon against today's price and is not the yield to maturity.
- Deutsche Bank AG 5,375% 23/29 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 11 January 2027.
- Deutsche Bank AG 5,375% 23/29 matures on 11 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 11 January 2026.
- In 2025 interest of 5.38% of nominal was paid.
- The interest of Deutsche Bank AG 5,375% 23/29 is paid in Euro.
- The issuer of Deutsche Bank AG 5,375% 23/29 is from Germany.