Bond Data: DE000DL19SH3

DEUTSCHE BANK AG 0.25% 2024

Pricing
Date 2024-03-05
Duration 0.01
Price 99.99
Yield to maturity 1.48
Reference
Asset class medium-term note
Country Germany
Coupon 0.25
Currency EUR
FIGI BBG00CCK5G59
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DL19SH3
Issued amount 1,000,000,000.00
Issuer name DEUTSCHE BANK AG
Issuer type corporate
Maturity date 2024-03-08
Name DEUTSCHE BANK AG 0.25% 2024
Rank secured
Ticker DB 0.25 03/08/24 EMTN
Price
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Yield to Maturity (%)
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