Pricing | |
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date | 2025-01-08 |
duration | 2.90248 |
price | 88.54 |
yield_to_maturity | 5.80887 |
Reference | |
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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 |
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Yield to Maturity (%) |
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