Bond Data: DE000DL19UY4 | DEUTSCHE BANK AG 0.687% 2049
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 21.47 |
| Price | 60.43 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.687 |
| Currency | EUR |
| FIGI | BBG00QJ0CJN1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DL19UY4 |
| Issued amount | 10,000,000.00 |
| 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 |
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