Bond Data: DE000DL19TK5

DEUTSCHE BANK AG 2.27% 2030

Pricing
date 2025-01-08
duration 4.83263
price 78.0
yield_to_maturity 7.52488
Reference
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
Yield to Maturity (%)
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