Pricing | |
---|---|
date | 2025-01-20 |
duration | 2.93727 |
price | 95.882 |
yield_to_maturity | 3.21779 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 1.75 |
currency | EUR |
figi | BBG00JQ2WDB9 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DL19T26 |
issued_amount | 1.25e9 |
issuer_name | DEUTSCHE BANK AG |
issuer_type | corporate |
maturity_date | 2028-01-17 |
name | DEUTSCHE BANK AG 1.75% 2028 |
rank | senior unsecured |
ticker | DB 1.75 01/17/28 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|