| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.77228 |
| price | 102.5 |
| yield_to_maturity | 3.68883 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.92 |
| currency | EUR |
| figi | BBG01LDXGK58 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A351264 |
| issued_amount | 5.6e7 |
| issuer_name | DEUTSCHE BANK AG |
| issuer_type | corporate |
| maturity_date | 2039-02-15 |
| name | DEUTSCHE BANK AG 3.92% 2039 |
| rank | senior unsecured |
| ticker | DB 3.92 02/15/39 |
| Price |
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| Yield to Maturity (%) |
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