Bond Data: DE000A30VG92

DEUTSCHE BANK AG 3.0% 2027

Pricing
Date 2025-02-21
Duration 1.88
Price 100.89
Yield to maturity 2.52
Reference
Asset class medium-term note
Country Germany
Coupon 3.00
Currency EUR
FIGI BBG01C95F9L2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A30VG92
Issued amount 500,000,000.00
Issuer name DEUTSCHE BANK AG
Issuer type corporate
Maturity date 2027-01-18
Name DEUTSCHE BANK AG 3.0% 2027
Rank secured
Ticker DB 3 01/18/27 EMTN
Price
Yield to Maturity (%)
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