| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.34634 |
| price | 79.13 |
| yield_to_maturity | 10.49092 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Germany |
| coupon | 0.0 |
| currency | ZAR |
| figi | BBG000049NS0 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0076085603 |
| issued_amount | 4.0e9 |
| 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 |
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| Yield to Maturity (%) |
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