Bond Data: DE000DL19TG3

DEUTSCHE BANK AG 1.625% 2025

Pricing
Date 2025-01-08
Duration 0.19
Price 99.48
Yield to maturity 4.39
Reference
Asset class medium-term note
Country Germany
Coupon 1.63
Currency EUR
FIGI BBG00G6W2F92
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DL19TG3
Issued amount 27,000,000.00
Issuer name DEUTSCHE BANK AG
Issuer type corporate
Maturity date 2025-03-20
Name DEUTSCHE BANK AG 1.625% 2025
Rank senior unsecured
Ticker DB 1.625 03/20/25 EMTN
Price
Yield to Maturity (%)
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