Bond Data: CH1134691620

DEUTSCHE BANK AG 0.315% 2027

Pricing
Date 2025-02-21
Duration 2.55
Price 97.75
Yield to maturity 1.21
Reference
Asset class bond
Country Germany
Coupon 0.32
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
Price
Yield to Maturity (%)
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