Bond Data: DE000DL19TL3 | DEUTSCHE BANK AG 2.315% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.59 |
| Price | 92.74 |
| Yield to maturity | 3.70 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.315 |
| Currency | EUR |
| FIGI | BBG00GB8LGM1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DL19TL3 |
| Issued amount | 40,000,000.00 |
| Issuer name | DEUTSCHE BANK AG |
| Issuer type | corporate |
| Maturity date | 2031-03-31 |
| Name | DEUTSCHE BANK AG 2.315% 2031 |
| Rank | senior unsecured |
| Ticker | DB 2.315 03/31/31 EMTN |
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