Bond Data: DE000A30V5F6

DEUTSCHE BANK AG 3.0% 2030

Pricing
date 2025-01-20
duration 5.07115
price 100.75
yield_to_maturity 2.85136
Reference
asset_class medium-term note
country Germany
coupon 3.0
currency EUR
figi BBG01C95F9T4
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000A30V5F6
issued_amount 5.0e8
issuer_name DEUTSCHE BANK AG
issuer_type corporate
maturity_date 2030-07-18
name DEUTSCHE BANK AG 3.0% 2030
rank secured
ticker DB 3 07/18/30 EMTN
Price
Yield to Maturity (%)
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