| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.37754 |
| price | 97.145 |
| yield_to_maturity | 2.62988 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00D0QW1V1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DL19S01 |
| issued_amount | 7.5e8 |
| 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 |
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