- Current yield
- 3.92%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
2 more years of interest dates, back to 2024.Sign up for free
Deutsche Börse AG 3,875% 23/33 has a current yield of 3.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.89%
- 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 3.92%.
- The current yield of Deutsche Börse AG 3,875% 23/33 is 3.92%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Deutsche Börse AG 3,875% 23/33 is 4.06% p.a. It assumes you hold the bond until 27 September 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 27 September 2033. That is the day the nominal is repaid.
- The last interest payment was made on 28 September 2025.
- In 2025 interest of 3.875% of nominal was paid.
- The interest of Deutsche Börse AG 3,875% 23/33 is paid in Euro.
- The issuer of Deutsche Börse AG 3,875% 23/33 is from Germany.