- Current yield
- 3.99%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 3.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
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Deutsche Pfandbriefbank AG 4% 24/28 has a current yield of 3.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.13%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutsche Pfandbriefbank AG 4% 24/28
1 ETFs invest at least 1% in Deutsche Pfandbriefbank AG 4% 24/28.
- Over the last 12 months Deutsche Pfandbriefbank AG 4% 24/28 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 3.99%.
- The current yield of Deutsche Pfandbriefbank AG 4% 24/28 is 3.99%. 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 4% 24/28 is 3.89% p.a. It assumes you hold the bond until 26 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutsche Pfandbriefbank AG 4% 24/28 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 27 January 2027.
- Deutsche Pfandbriefbank AG 4% 24/28 matures on 26 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 27 January 2026.
- In 2025 interest of 0.667% of nominal was paid.
- The interest of Deutsche Pfandbriefbank AG 4% 24/28 is paid in Euro.
- The issuer of Deutsche Pfandbriefbank AG 4% 24/28 is from Germany.