Bond Data: CH1134691620 | DEUTSCHE BANK AG 0.315% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.86 |
| Price | 99.19 |
| Yield to maturity | 0.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.315 |
| Currency | CHF |
| FIGI | BBG012CD3PY6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1134691620 |
| Issued amount | 225,000,000.00 |
| 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 |
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