Bond Data: DE000DL19VV8 | DEUTSCHE BANK AG 0.02% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.55 |
| Price | 98.25 |
| Yield to maturity | 3.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.020 |
| 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 |
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