Pricing | |
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date | 2025-01-08 |
duration | |
price | 100.99 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 4.252 |
currency | EUR |
figi | BBG012NNJVZ1 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DL19V89 |
issued_amount | 1.75e9 |
issuer_name | DEUTSCHE BANK AG |
issuer_type | corporate |
maturity_date | 2027-09-27 |
name | DEUTSCHE BANK AG FRN 2027 |
rank | secured |
ticker | DB F 09/27/27 EMTn |
Price |
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Yield to Maturity (%) |
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