Bond Data: DE000DL19S68 | DEUTSCHE BANK AG 0.25% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.40 |
| Price | 93.87 |
| Yield to maturity | 2.13 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00DP8GHX5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DL19S68 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEUTSCHE BANK AG |
| Issuer type | corporate |
| Maturity date | 2028-08-31 |
| Name | DEUTSCHE BANK AG 0.25% 2028 |
| Rank | secured |
| Ticker | DB 0.25 08/31/28 EMTN |
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