Bond Data: DE000DB9VFK8

DEUTSCHE BANK AG 3.8% 2028

Pricing
Date 2025-02-21
Duration 3.23
Price 101.56
Yield to maturity 3.31
Reference
Asset class bond
Country Germany
Coupon 3.80
Currency EUR
FIGI BBG01HBH3N70
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DB9VFK8
Issued amount 500,000,000.00
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
Yield to Maturity (%)
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