Bond Data: ES0413320096 | DEUTSCHE BANK SA ESPANOLA 0.5% 2024
| Pricing | |
|---|---|
| Date | 2024-03-06 | 
| Duration | 0.01 | 
| Price | 99.97 | 
| Yield to maturity | 2.72 | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Spain | 
| Coupon | 0.500 | 
| Currency | EUR | 
| FIGI | BBG00LWMP2V3 | 
| Interest type | Fixed rate | 
| Callable | No | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | ES0413320096 | 
| Issued amount | 1,000,000,000.00 | 
| Issuer name | DEUTSCHE BANK SA ESPANOLA | 
| Issuer type | Corporate | 
| Maturity date | 2024-03-11 | 
| Name | DEUTSCHE BANK SA ESPANOLA 0.5% 2024 | 
| Rank | Secured | 
| Ticker | DB 0.5 03/11/24 EMTN | 
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