Bond Data: DE000DB7URY0

DEUTSCHE BANK AG FRN 2026

Pricing
date 2025-01-08
duration
price 99.55
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 4.675
currency EUR
figi BBG00C7SFNC4
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DB7URY0
issued_amount 1.0e7
issuer_name DEUTSCHE BANK AG
issuer_type corporate
maturity_date 2026-02-19
name DEUTSCHE BANK AG FRN 2026
rank senior unsecured
ticker DB F 02/19/26 emtn
Price
Yield to Maturity (%)
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