Bond Data: DE000DL19US6 | DEUTSCHE BANK AG 2.625% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.86 |
| Price | 100.05 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG00N8HH3L5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DL19US6 |
| Issued amount | 750,000,000.00 |
| 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 |
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