Pricing | |
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date | 2025-01-08 |
duration | 4.83263 |
price | 78.0 |
yield_to_maturity | 7.52488 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 2.27 |
currency | EUR |
figi | BBG00G9GNKH1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DL19TK5 |
issued_amount | 7.3e7 |
issuer_name | DEUTSCHE BANK AG |
issuer_type | corporate |
maturity_date | 2030-03-28 |
name | DEUTSCHE BANK AG 2.27% 2030 |
rank | senior unsecured |
ticker | DB 2.27 03/28/30 EMTN |
Price |
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Yield to Maturity (%) |
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