Bond Data: DE000A351NR4

DEUTSCHE BANK AG 3.125% 2026

Pricing
Date 2025-01-30
Duration 1.69
Price 101.02
Yield to maturity 2.51
Reference
Asset class medium-term note
Country Germany
Coupon 3.13
Currency EUR
FIGI BBG01GL3GHH0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A351NR4
Issued amount 500,000,000.00
Issuer name DEUTSCHE BANK AG
Issuer type corporate
Maturity date 2026-10-19
Name DEUTSCHE BANK AG 3.125% 2026
Rank secured
Ticker DB 3.125 10/19/26 EMTN
Price
Yield to Maturity (%)
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