Terrapin

DEUTSCHE BANK AG 3.0% 2028 (DE000A30V2V0)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 2.09
Price 101.28
Yield to maturity 2.39
Reference
Asset class Medium-term note
Country Germany
Coupon 3.000
Currency EUR
FIGI BBG01BD7GXY7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A30V2V0
Issued amount 1,000,000,000.00
Issuer name DEUTSCHE BANK AG
Issuer type Corporate
Maturity date 2028-03-28
Name DEUTSCHE BANK AG 3.0% 2028
Rank Secured
Ticker DB 3 03/28/28 EMTN
Price
Yield to Maturity (%)
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