Pricing | |
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date | 2025-01-08 |
duration | 1.77074 |
price | 96.11 |
yield_to_maturity | 3.99829 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 1.7 |
currency | EUR |
figi | BBG007BQ0RL1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DB7XHX7 |
issued_amount | 2.0e7 |
issuer_name | DEUTSCHE BANK AG |
issuer_type | corporate |
maturity_date | 2026-10-23 |
name | DEUTSCHE BANK AG 1.7% 2026 |
rank | senior unsecured |
ticker | DB 1.7 10/23/26 EMTn |
Price |
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Yield to Maturity (%) |
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