Bond Data: DE000DL19UE6 | DEUTSCHE BANK AG 0.65% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.01 |
| Price | 98.17 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.65 |
| Currency | EUR |
| FIGI | BBG00M4VXWR2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DL19UE6 |
| Issued amount | 75,000,000.00 |
| Issuer name | DEUTSCHE BANK AG |
| Issuer type | corporate |
| Maturity date | 2026-04-10 |
| Name | DEUTSCHE BANK AG 0.65% 2026 |
| Rank | secured |
| Ticker | DB 0.65 04/10/26 EMTN |
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