| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.32289 |
| price | 102.1 |
| yield_to_maturity | 3.1602 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.8 |
| currency | EUR |
| figi | BBG01HBH3N70 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DB9VFK8 |
| issued_amount | 5.0e8 |
| issuer_name | DEUTSCHE BANK AG |
| issuer_type | corporate |
| maturity_date | 2028-08-03 |
| name | DEUTSCHE BANK AG 3.8% 2028 |
| rank | senior unsecured |
| ticker | DB 3.8 08/03/28 |
| Price |
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| Yield to Maturity (%) |
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