Bond Data: US25152R2Y86 | DEUTSCHE BANK AG 4.1% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.19 |
| Price | 99.93 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.100 |
| Currency | USD |
| FIGI | BBG00BVB1YC7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25152R2Y86 |
| Issued amount | 750,000,000.00 |
| Issuer name | DEUTSCHE BANK AG |
| Issuer type | Corporate |
| Maturity date | 2026-01-13 |
| Name | DEUTSCHE BANK AG 4.1% 2026 |
| Rank | Senior unsecured |
| Ticker | DB 4.1 01/13/26 |
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