Bond Data: ES0413320120 | DEUTSCHE BANK SA ESPANOLA FRN 2024
| Pricing | |
|---|---|
| Date | 2024-08-21 |
| Duration | |
| Price | 99.29 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 4.676 |
| Currency | EUR |
| FIGI | BBG00YCGLNH4 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0413320120 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DEUTSCHE BANK SA ESPANOLA |
| Issuer type | Corporate |
| Maturity date | 2024-12-04 |
| Name | DEUTSCHE BANK SA ESPANOLA FRN 2024 |
| Rank | Secured |
| Ticker | DB F 12/04/24 EMTN |
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