Terrapin

DEUTSCHE BANK AG 0.0% 2027 (XS0076085603)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 1.34
Price 89.31
Yield to maturity 8.81
Reference
Asset class Asset-backed security
Country Germany
Coupon 0.000
Currency ZAR
FIGI BBG000049NS0
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0076085603
Issued amount 4,000,000,000.00
Issuer name DEUTSCHE BANK AG
Issuer type Corporate
Maturity date 2027-05-27
Name DEUTSCHE BANK AG 0.0% 2027
Rank Senior
Ticker DB 0 05/27/27 REGS
Price
Yield to Maturity (%)
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