Bond Data: DE000DL19T00

DEUTSCHE BANK AG 1.467% 2027

Pricing
date 2025-01-08
duration 2.90248
price 88.54
yield_to_maturity 5.80887
Reference
asset_class medium-term note
country Germany
coupon 1.467
currency EUR
figi BBG00JHN5TZ2
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DL19T00
issued_amount 5.1e7
issuer_name DEUTSCHE BANK AG
issuer_type corporate
maturity_date 2027-12-21
name DEUTSCHE BANK AG 1.467% 2027
rank senior unsecured
ticker DB 1.467 12/21/27 EMTN
Price
Yield to Maturity (%)
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