Bond Data: DE000DL19VT2

DEUTSCHE BANK AG FRN 2027

Pricing
date 2025-01-20
duration
price 97.457
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 0.75
currency EUR
figi BBG00Z6B5GY3
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin DE000DL19VT2
issued_amount 1.5e9
issuer_name DEUTSCHE BANK AG
issuer_type corporate
maturity_date 2027-02-17
name DEUTSCHE BANK AG FRN 2027
rank senior unsecured
ticker DB V0.75 02/17/27 EMTN
Price
Yield to Maturity (%)
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