- Current yield
- 3.85%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 3.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
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Deutsche Börse AG 3,875% 23/33 has a current yield of 3.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.77%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutsche Börse AG 3,875% 23/33
3 ETFs invest at least 1% in Deutsche Börse AG 3,875% 23/33.
- Over the last 12 months Deutsche Börse AG 3,875% 23/33 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.85%.
- The current yield of Deutsche Börse AG 3,875% 23/33 is 3.85%. It sets the coupon against today's price and is not the yield to maturity.
- Deutsche Börse AG 3,875% 23/33 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 28 September 2026.
- Deutsche Börse AG 3,875% 23/33 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 28 September 2025.
- In 2022 no interest was paid.
- The interest of Deutsche Börse AG 3,875% 23/33 is paid in Euro.