Bond Data: DE000DL19WC6

DEUTSCHE BANK AG 0.366% 2025

Pricing
date 2025-01-08
duration 0.89528
price 88.0
yield_to_maturity 15.76472
Reference
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
Yield to Maturity (%)
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