Bond Data: DE000DL19VV8

DEUTSCHE BANK AG 0.02% 2026

Pricing
Date 2025-01-08
Duration 1.13
Price 95.34
Yield to maturity 4.36
Reference
Asset class bond
Country Germany
Coupon 0.02
Currency EUR
FIGI BBG00Z917663
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DL19VV8
Issued amount 10,000,000.00
Issuer name DEUTSCHE BANK AG
Issuer type corporate
Maturity date 2026-02-23
Name DEUTSCHE BANK AG 0.02% 2026
Rank senior unsecured
Ticker DB 0.02 02/23/26 EMTN
Price
Yield to Maturity (%)
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