- Current yield
- 3.55%
- Coupon p.a.
- 3.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.016% | ||
| 1.508% | ||
| 1.508% | ||
| 1.508% | ||
| 1.508% | ||
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Deutsche Postbank Funding Trust I 3,016% has a current yield of 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 84.98%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Interest currency
- Euro
ETFs holding Deutsche Postbank Funding Trust I 3,016%
3 ETFs invest at least 1% in Deutsche Postbank Funding Trust I 3,016%.
- The coupon of Deutsche Postbank Funding Trust I 3,016% is 3.016% of nominal a year, which is a current yield of about 3.55%.
- The current yield of Deutsche Postbank Funding Trust I 3,016% is 3.55%. It sets the coupon against today's price and is not the yield to maturity.
- Deutsche Postbank Funding Trust I 3,016% pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 2 December 2026.
- Deutsche Postbank Funding Trust I 3,016% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 2 December 2011.
- The interest of Deutsche Postbank Funding Trust I 3,016% is paid in Euro.
- The issuer of Deutsche Postbank Funding Trust I 3,016% is from Germany.