Bond Data: ES0413320104 | DEUTSCHE BANK SA ESPANOLA 0.875% 2025
| Pricing | |
|---|---|
| Date | 2025-01-15 |
| Duration | 0.00 |
| Price | 99.99 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00N10VF45 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0413320104 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEUTSCHE BANK SA ESPANOLA |
| Issuer type | Corporate |
| Maturity date | 2025-01-16 |
| Name | DEUTSCHE BANK SA ESPANOLA 0.875% 2025 |
| Rank | Secured |
| Ticker | DB 0.875 01/16/25 |
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