bond

DEUTSCHE BANK AG FRN 2031

Pricing

Price

99.72

Yield To Maturity

Duration

Last Trade Date

2023-05-26

Identifiers

ISIN

XS2011161556

Figi

BBG0101PY1S1

Features

Currency

EUR

Coupon

1.56

Maturity Date

2031-06-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

25,000,000

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.

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