Bond Data: DE000DL19U15 | DEUTSCHE BANK AG 0.05% 2024

Pricing
Date 2024-11-15
Duration 0.01
Price 99.98
Yield to maturity 1.52
Reference
Asset class medium-term note
Country Germany
Coupon 0.05
Currency EUR
FIGI BBG00QV0PYW0
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000DL19U15
Issued amount 500,000,000.00
Issuer name DEUTSCHE BANK AG
Issuer type corporate
Maturity date 2024-11-20
Name DEUTSCHE BANK AG 0.05% 2024
Rank senior
Ticker DB 0.05 11/20/24
Price
Yield to Maturity (%)
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