Bond Data: ES0413320153

DEUTSCHE BANK SA ESPANOLA FRN 2026

Pricing
Date 2025-02-21
Duration
Price 101.89
Yield to maturity
Reference
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
Yield to Maturity (%)
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