Bond Data: DE000DB7XNA3 | DEUTSCHE BANK AG 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.86 |
| Price | 100.49 |
| Yield to maturity | 3.67 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG002QR8KB2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DB7XNA3 |
| Issued amount | 200,000,000.00 |
| Issuer name | DEUTSCHE BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-09-14 |
| Name | DEUTSCHE BANK AG 4.25% 2026 |
| Rank | Senior unsecured |
| Ticker | DB 4.25 09/14/26 EMTN |
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