Bond Data: DE000DL8Y3N6

DEUTSCHE BANK AG FRN 2026

Pricing
Date 2025-01-08
Duration
Price 95.08
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 0.20
Currency EUR
FIGI BBG00YCYXYL3
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000DL8Y3N6
Issued amount 500,000,000.00
Issuer name DEUTSCHE BANK AG
Issuer type corporate
Maturity date 2026-01-15
Name DEUTSCHE BANK AG FRN 2026
Rank senior unsecured
Ticker DB 0.2 01/15/26 EmtN
Price
Yield to Maturity (%)
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