Pricing | |
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date | 2025-01-08 |
duration | 2.07673 |
price | 94.95 |
yield_to_maturity | 3.36731 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.84 |
currency | EUR |
figi | BBG01571YQT1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000DL19WJ1 |
issued_amount | 1.3e7 |
issuer_name | DEUTSCHE BANK AG |
issuer_type | corporate |
maturity_date | 2027-02-15 |
name | DEUTSCHE BANK AG 0.84% 2027 |
rank | senior unsecured |
ticker | DB 0.84 02/15/27 |
Price |
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Yield to Maturity (%) |
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