Bond Data: DE000DL19VJ3 | DEUTSCHE BANK AG FRN 2026
| Pricing | |
|---|---|
| Date | 2025-07-15 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.701 |
| Currency | EUR |
| FIGI | BBG00VG8NQR4 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DL19VJ3 |
| Issued amount | 1,025,000,000.00 |
| Issuer name | DEUTSCHE BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-12-18 |
| Name | DEUTSCHE BANK AG FRN 2026 |
| Rank | Secured |
| Ticker | DB F 12/18/26 EMTN |
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