Pricing | |
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date | 2025-01-20 |
duration | 0.07666 |
price | 99.9 |
yield_to_maturity | 3.97061 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 2.75 |
currency | EUR |
figi | BBG00834XPS8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000DB7XJJ2 |
issued_amount | 1.25e9 |
issuer_name | DEUTSCHE BANK AG |
issuer_type | corporate |
maturity_date | 2025-02-17 |
name | DEUTSCHE BANK AG 2.75% 2025 |
rank | senior unsecured |
ticker | DB 2.75 02/17/25 EMTN |
Price |
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Yield to Maturity (%) |
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