| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.73306 |
| price | 93.671 |
| yield_to_maturity | 3.84467 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.0 |
| currency | ITL |
| figi | BBG00003GML3 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE0001342244 |
| issued_amount | 5.0e12 |
| issuer_name | DEUTSCHE BANK AG |
| issuer_type | corporate |
| maturity_date | 2026-10-15 |
| name | DEUTSCHE BANK AG 0.0% 2026 |
| rank | senior unsecured |
| ticker | DB 0 10/15/26 |
| Price |
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| Yield to Maturity (%) |
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