| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.67082 |
| price | 97.85 |
| yield_to_maturity | 1.13413 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.315 |
| currency | CHF |
| figi | BBG012CD3PY6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1134691620 |
| issued_amount | 2.25e8 |
| issuer_name | DEUTSCHE BANK AG |
| issuer_type | corporate |
| maturity_date | 2027-09-14 |
| name | DEUTSCHE BANK AG 0.315% 2027 |
| rank | senior unsecured |
| ticker | DB 0.315 09/14/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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