Bond Data: DE000DL19U23

DEUTSCHE BANK AG 1.625% 2027

Pricing
Date 2025-01-30
Duration 1.96
Price 97.46
Yield to maturity 2.97
Reference
Asset class medium-term note
Country Germany
Coupon 1.63
Currency EUR
FIGI BBG00RC565H9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DL19U23
Issued amount 1,500,000,000.00
Issuer name DEUTSCHE BANK AG
Issuer type corporate
Maturity date 2027-01-20
Name DEUTSCHE BANK AG 1.625% 2027
Rank senior unsecured
Ticker DB 1.625 01/20/27 EMTN
Price
Yield to Maturity (%)
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