Bond Data: DE000DL19S01

DEUTSCHE BANK AG 0.5% 2026

Pricing
Date 2025-02-21
Duration 1.29
Price 97.51
Yield to maturity 2.48
Reference
Asset class medium-term note
Country Germany
Coupon 0.50
Currency EUR
FIGI BBG00D0QW1V1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DL19S01
Issued amount 750,000,000.00
Issuer name DEUTSCHE BANK AG
Issuer type corporate
Maturity date 2026-06-09
Name DEUTSCHE BANK AG 0.5% 2026
Rank secured
Ticker DB 0.5 06/09/26 EMTN
Price
Yield to Maturity (%)
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