bond

DEUTSCHE BANK AG 1.02% 2027

Pricing

Price

94.98

Yield To Maturity

2.74

Duration

3.04

Last Trade Date

2024-07-02

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

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

Price & Yield history Volume history

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