- Current yield
- 4.99%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 4.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
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Deutsche Pfandbriefbank AG 5% 23/27 has a current yield of 4.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.24%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Deutsche Pfandbriefbank AG 5% 23/27
2 ETFs invest at least 1% in Deutsche Pfandbriefbank AG 5% 23/27.
- Over the last 12 months Deutsche Pfandbriefbank AG 5% 23/27 paid interest of 5.00% of nominal. The coupon is 5.00% a year, which is a current yield of about 4.99%. It only runs until the bond matures on 5 February 2027, though.
- The current yield of Deutsche Pfandbriefbank AG 5% 23/27 is 4.99%. 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 5% 23/27 is 4.05% p.a. It assumes you hold the bond until 5 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutsche Pfandbriefbank AG 5% 23/27 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 5 February 2027.
- Deutsche Pfandbriefbank AG 5% 23/27 matures on 5 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 5 February 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Deutsche Pfandbriefbank AG 5% 23/27 is paid in Euro.
- The issuer of Deutsche Pfandbriefbank AG 5% 23/27 is from Germany.