| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.54763 |
| price | 97.5 |
| yield_to_maturity | 3.60941 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.31 |
| currency | EUR |
| figi | BBG01FRPBZH2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A351LN7 |
| issued_amount | 2.0e7 |
| issuer_name | DEUTSCHE BANK AG |
| issuer_type | corporate |
| maturity_date | 2035-03-14 |
| name | DEUTSCHE BANK AG 3.31% 2035 |
| rank | secured |
| ticker | DB 3.31 03/14/35 EMMT |
| Price |
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| Yield to Maturity (%) |
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