Bond Data: CH1134691620 | DEUTSCHE BANK AG 0.315% 2027
Pricing | |
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Date | 2025-04-02 |
Duration | 2.44 |
Price | 98.27 |
Yield to maturity | 1.03 |
Reference | |
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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 |
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