bond

DEUTSCHE BANK AG FRN 2026

Pricing

Price

89.47

Yield To Maturity

Duration

Last Trade Date

2024-04-08

Identifiers

ISIN

XS2011152647

Figi

BBG00VG95TH7

Features

Currency

USD

Coupon

1.5

Maturity Date

2026-09-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

14,472,000

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.

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