Bond Data: ES0413320153 | DEUTSCHE BANK SA ESPANOLA FRN 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 101.38 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.625 |
| 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 |
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