Pricing | |
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Date | 2025-02-21 |
Duration | 0.99 |
Price | 97.53 |
Yield to maturity | 3.74 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.14 |
Currency | EUR |
FIGI | BBG0157Y1ZJ6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000DL19WK9 |
Issued amount | 10,000,000.00 |
Issuer name | DEUTSCHE BANK AG |
Issuer type | corporate |
Maturity date | 2026-02-16 |
Name | DEUTSCHE BANK AG 1.14% 2026 |
Rank | senior unsecured |
Ticker | DB 1.14 02/16/26 EMTN |
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