Bond Data: DE000A351S27 | DEUTSCHE BANK AG 4.95% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.78 |
| Price | 103.29 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.950 |
| Currency | EUR |
| FIGI | BBG01H7RVFX0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A351S27 |
| Issued amount | 15,000,000.00 |
| 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 |
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