- Current yield
- 4.31%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 4.80%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.226% | ||
| 4.226% | ||
Deutsche Pfandbriefbank AG 4,25% 26/29 has a current yield of 4.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.61%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutsche Pfandbriefbank AG 4,25% 26/29
12 ETFs invest at least 1% in Deutsche Pfandbriefbank AG 4,25% 26/29.
- For the coming 12 months 4.25% is expected, which is a current yield of about 4.31%.
- The current yield of Deutsche Pfandbriefbank AG 4,25% 26/29 is 4.31%. 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 4,25% 26/29 is 4.80% p.a. It assumes you hold the bond until 6 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutsche Pfandbriefbank AG 4,25% 26/29 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 6 July 2027.
- Deutsche Pfandbriefbank AG 4,25% 26/29 matures on 6 July 2029. That is the day the nominal is repaid.
- The interest of Deutsche Pfandbriefbank AG 4,25% 26/29 is paid in Euro.
- The issuer of Deutsche Pfandbriefbank AG 4,25% 26/29 is from Germany.