Bond Data: DE000DL8Y3P1

DEUTSCHE BANK AG FRN 2026

Pricing
date 2025-01-08
duration
price 92.5
yield_to_maturity
Reference
asset_class bond
country Germany
coupon 0.2
currency EUR
figi BBG00YD48JG5
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin DE000DL8Y3P1
issued_amount 7.25e8
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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