Bond Data: DE000DL19T42 | DEUTSCHE BANK AG 1.2% 2025
| Pricing | |
|---|---|
| Date | 2025-01-08 | 
| Duration | 0.06 | 
| Price | 99.15 | 
| Yield to maturity | 15.69 | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Germany | 
| Coupon | 1.200 | 
| Currency | EUR | 
| FIGI | BBG00JWNNM26 | 
| Interest type | Fixed rate | 
| Callable | No | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | DE000DL19T42 | 
| Issued amount | 20,000,000.00 | 
| Issuer name | DEUTSCHE BANK AG | 
| Issuer type | Corporate | 
| Maturity date | 2025-01-31 | 
| Name | DEUTSCHE BANK AG 1.2% 2025 | 
| Rank | Senior unsecured | 
| Ticker | DB 1.2 01/31/25 EMTN | 
| Price | 
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