Bond Data: DE000DL19S68

DEUTSCHE BANK AG 0.25% 2028

Pricing
Date 2025-01-30
Duration 3.57
Price 91.70
Yield to maturity 2.71
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
Price
Yield to Maturity (%)
More data is available via our API