| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.70531 |
| price | 105.68 |
| yield_to_maturity | 1.07543 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.245 |
| currency | CHF |
| figi | BBG01KZGPSD7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1321737780 |
| issued_amount | 1.6e8 |
| issuer_name | DEUTSCHE BANK AG |
| issuer_type | corporate |
| maturity_date | 2030-01-25 |
| name | DEUTSCHE BANK AG 2.245% 2030 |
| rank | senior unsecured |
| ticker | DB 2.245 01/25/30 EMTN |
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