| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.03662 |
| price | 99.557 |
| yield_to_maturity | 3.04985 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG00N8HH3L5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DL19US6 |
| issued_amount | 7.5e8 |
| issuer_name | DEUTSCHE BANK AG |
| issuer_type | corporate |
| maturity_date | 2026-02-12 |
| name | DEUTSCHE BANK AG 2.625% 2026 |
| rank | senior unsecured |
| ticker | DB 2.625 02/12/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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