Bond Data: DE000DB7XJJ2

DEUTSCHE BANK AG 2.75% 2025

Pricing
date 2025-01-20
duration 0.07666
price 99.9
yield_to_maturity 3.97061
Reference
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
Yield to Maturity (%)
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