| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.59804 |
| price | 99.008 |
| yield_to_maturity | 2.64033 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG019LS5F05 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A30VPC2 |
| issued_amount | 1.0e9 |
| issuer_name | DEUTSCHE BANK AG |
| issuer_type | corporate |
| maturity_date | 2027-09-20 |
| name | DEUTSCHE BANK AG 2.25% 2027 |
| rank | secured |
| ticker | DB 2.25 09/20/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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