Bond Data: DE000DL19UY4

DEUTSCHE BANK AG 0.687% 2049

Pricing
date 2025-01-08
duration 21.87353
price 54.61
yield_to_maturity 3.44038
Reference
asset_class medium-term note
country Germany
coupon 0.687
currency EUR
figi BBG00QJ0CJN1
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DL19UY4
issued_amount 1.0e7
issuer_name DEUTSCHE BANK AG
issuer_type corporate
maturity_date 2049-10-11
name DEUTSCHE BANK AG 0.687% 2049
rank senior unsecured
ticker DB 0.687 10/11/49 EMTN
Price
Yield to Maturity (%)
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