Deutsche Pfandbriefbank AG 3,25% 16/26

Deutsche Pfandbriefbank AG 3,25% 16/26Germany

98.75%
Current yield
3.29%
Coupon p.a.
3.25%
Yield to maturity
74.18%
Ex-DatePay DateCoupon
3.25%
3.25%
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Deutsche Pfandbriefbank AG 3,25% 16/26 has a current yield of 3.29%.

ISIN
WKN
Exchange
XFRA
Value
98.75%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Deutsche Pfandbriefbank AG 3,25% 16/26

Over the last 12 months Deutsche Pfandbriefbank AG 3,25% 16/26 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.29%.
The current yield of Deutsche Pfandbriefbank AG 3,25% 16/26 is 3.29%. It sets the coupon against today's price and is not the yield to maturity.
Deutsche Pfandbriefbank AG 3,25% 16/26 pays interest once a year. The interest date falls in August.
The next interest payment is due on 31 August 2026.
Deutsche Pfandbriefbank AG 3,25% 16/26 has paid interest in 9 of the last 10 years.
The last interest payment was made on 31 August 2025.
In 2022 interest of 3.25% of nominal was paid.
The interest of Deutsche Pfandbriefbank AG 3,25% 16/26 is paid in Euro.