Bond Data: DE000DL19WK9 | DEUTSCHE BANK AG 1.14% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.29 |
| Price | 99.36 |
| Yield to maturity | 3.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.140 |
| 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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