Pricing | |
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Date | 2025-01-08 |
Duration | 1.39 |
Price | 99.46 |
Yield to maturity | 4.59 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.20 |
Currency | EUR |
FIGI | BBG00D1T0HP1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DL19S19 |
Issued amount | 16,000,000.00 |
Issuer name | DEUTSCHE BANK AG |
Issuer type | corporate |
Maturity date | 2026-06-15 |
Name | DEUTSCHE BANK AG 4.2% 2026 |
Rank | senior unsecured |
Ticker | DB 4.2 06/15/26 EMtN |
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