- Current yield
- 4.73%
- Coupon p.a.
- 4.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.679% | ||
| 4.679% | ||
| 4.679% | ||
| 4.679% | ||
Deutsche Pfandbriefbank AG 4,679% 17/27 has a current yield of 4.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.01%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutsche Pfandbriefbank AG 4,679% 17/27
2 ETFs invest at least 1% in Deutsche Pfandbriefbank AG 4,679% 17/27.
- Over the last 12 months Deutsche Pfandbriefbank AG 4,679% 17/27 paid interest of 4.679% of nominal. The coupon currently stands at 4.679% a year, which is a current yield of about 4.73%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Deutsche Pfandbriefbank AG 4,679% 17/27 is 4.73%. It sets the coupon against today's price and is not the yield to maturity.
- Deutsche Pfandbriefbank AG 4,679% 17/27 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 28 June 2027.
- Deutsche Pfandbriefbank AG 4,679% 17/27 matures on 28 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 28 June 2026.
- The interest of Deutsche Pfandbriefbank AG 4,679% 17/27 is paid in Euro.
- The issuer of Deutsche Pfandbriefbank AG 4,679% 17/27 is from Germany.