Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 101.89 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 3.63 |
Currency | EUR |
FIGI | BBG01K4G9RG8 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0413320153 |
Issued amount | 500,000,000.00 |
Issuer name | DEUTSCHE BANK SA ESPANOLA |
Issuer type | corporate |
Maturity date | 2026-11-23 |
Name | DEUTSCHE BANK SA ESPANOLA FRN 2026 |
Rank | secured |
Ticker | DB 3.625 11/23/26 EMTN |
Price |
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Yield to Maturity (%) |
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