Bond Data: DE000DL19T26

DEUTSCHE BANK AG 1.75% 2028

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 (%)
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