Bond Data: DE000DL19U31

DEUTSCHE BANK AG 0.125% 2030

Pricing
Date 2025-01-30
Duration 4.96
Price 87.00
Yield to maturity 2.97
Reference
Asset class medium-term note
Country Germany
Coupon 0.13
Currency EUR
FIGI BBG00RCXYTV9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DL19U31
Issued amount 500,000,000.00
Issuer name DEUTSCHE BANK AG
Issuer type corporate
Maturity date 2030-01-21
Name DEUTSCHE BANK AG 0.125% 2030
Rank secured
Ticker DB 0.125 01/21/30
Price
Yield to Maturity (%)
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