- Current yield
- 3.33%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 4.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
| 3.233% | ||
| 3.233% | ||
Deutsche Pfandbriefbank AG 3,25% 25/28 has a current yield of 3.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.49%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutsche Pfandbriefbank AG 3,25% 25/28
20 ETFs invest at least 1% in Deutsche Pfandbriefbank AG 3,25% 25/28.
- Over the last 12 months Deutsche Pfandbriefbank AG 3,25% 25/28 paid interest of 3.233% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.33%.
- The current yield of Deutsche Pfandbriefbank AG 3,25% 25/28 is 3.33%. 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 Pfandbriefbank AG 3,25% 25/28 is 4.65% p.a. It assumes you hold the bond until 1 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutsche Pfandbriefbank AG 3,25% 25/28 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 1 September 2027.
- Deutsche Pfandbriefbank AG 3,25% 25/28 matures on 1 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- The interest of Deutsche Pfandbriefbank AG 3,25% 25/28 is paid in Euro.
- The issuer of Deutsche Pfandbriefbank AG 3,25% 25/28 is from Germany.