Terrapin

Bond Data: DE000A460DF9 | DEUTSCHE BANK AG 2.627% 2028

Pricing
Date 2025-12-05
Duration 2.87
Price 100.00
Yield to maturity 2.63
Reference
Asset class Bond
Country Germany
Coupon 2.627
Currency EUR
FIGI BBG01YFTYJF9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A460DF9
Issued amount 22,500,000.00
Issuer name DEUTSCHE BANK AG
Issuer type Corporate
Maturity date 2028-11-14
Name DEUTSCHE BANK AG 2.627% 2028
Rank Senior unsecured
Ticker DB 2.627 11/14/28
Price
Yield to Maturity (%)
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