- Current yield
- 4.40%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 53.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 4.375% | ||
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Deutsche Pfandbriefbank AG 4,375% 22/26 has a current yield of 4.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.39%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Deutsche Pfandbriefbank AG 4,375% 22/26 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.40%.
- The current yield of Deutsche Pfandbriefbank AG 4,375% 22/26 is 4.40%. It sets the coupon against today's price and is not the yield to maturity.
- Deutsche Pfandbriefbank AG 4,375% 22/26 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 28 August 2026.
- Deutsche Pfandbriefbank AG 4,375% 22/26 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 28 August 2025.
- In 2022 no interest was paid.
- The interest of Deutsche Pfandbriefbank AG 4,375% 22/26 is paid in Euro.