bond

DEUTSCHE BANK AG FRN 2028

Pricing

Price

92.36

Yield To Maturity

Duration

Last Trade Date

2024-06-20

Identifiers

ISIN

XS2011156556

Figi

BBG00XRRKMQ9

Features

Currency

EUR

Coupon

Maturity Date

2028-12-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

4,185,000

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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