| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.76865 |
| price | 94.6 |
| yield_to_maturity | 3.18848 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.0 |
| currency | DEM |
| figi | BBG00003KC58 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE0001345759 |
| issued_amount | 1.5e9 |
| issuer_name | DEUTSCHE BANK AG |
| issuer_type | corporate |
| maturity_date | 2026-10-28 |
| name | DEUTSCHE BANK AG 0.0% 2026 |
| rank | senior unsecured |
| ticker | DB 0 10/28/26 |
| Price |
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| Yield to Maturity (%) |
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