Bond Data: DE000DL19VB0

DEUTSCHE BANK AG FRN 2031

Pricing
date 2025-01-20
duration
price 101.892
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 5.625
currency EUR
figi BBG00TSB5TY5
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DL19VB0
issued_amount 1.25e9
issuer_name DEUTSCHE BANK AG
issuer_type corporate
maturity_date 2031-05-19
name DEUTSCHE BANK AG FRN 2031
rank senior unsecured
ticker DB V5.625 05/19/31 EMTN
Price
Yield to Maturity (%)
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