bond

DEUTSCHE BANK AG 1.02% 2027

Pricing

Price

94.0

Yield To Maturity

3.02

Duration

3.11

Last Trade Date

2024-06-14

Identifiers

ISIN

XS2011151755

Figi

BBG00TYMBTF8

Features

Currency

EUR

Coupon

1.02

Maturity Date

2027-08-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

100,000,000

Issuer info

Issuer

DEUTSCHE BANK AG

Country

Germany

Issuer Type

Corporate

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Interested in trying out our data?

Click the button below to get in touch with our team and request a trial.