| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.21698 |
| price | 101.95 |
| yield_to_maturity | 4.3333 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.95 |
| currency | EUR |
| figi | BBG01H7RVFX0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A351S27 |
| issued_amount | 1.5e7 |
| issuer_name | DEUTSCHE BANK AG |
| issuer_type | corporate |
| maturity_date | 2028-07-05 |
| name | DEUTSCHE BANK AG 4.95% 2028 |
| rank | senior unsecured |
| ticker | DB 4.95 07/05/28 emtn |
| Price |
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| Yield to Maturity (%) |
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