Pricing | |
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date | 2025-01-08 |
duration | 0.89528 |
price | 88.0 |
yield_to_maturity | 15.76472 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.366 |
currency | EUR |
figi | BBG013RLBJ75 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DL19WC6 |
issued_amount | 3.0e7 |
issuer_name | DEUTSCHE BANK AG |
issuer_type | corporate |
maturity_date | 2025-12-01 |
name | DEUTSCHE BANK AG 0.366% 2025 |
rank | senior unsecured |
ticker | DB 0.366 12/01/25 EMTN |
Price |
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Yield to Maturity (%) |
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