Bond Data: XS1950866720 | DEUTSCHE BANK AG 3.875% 2024
| Pricing | |
|---|---|
| Date | 2024-02-07 |
| Duration | 0.01 |
| Price | 100.01 |
| Yield to maturity | 3.13 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Germany |
| Coupon | 3.875 |
| Currency | GBP |
| FIGI | BBG00N8HDXH8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1950866720 |
| Issued amount | 500,000,000.00 |
| Issuer name | DEUTSCHE BANK AG |
| Issuer type | Corporate |
| Maturity date | 2024-02-12 |
| Name | DEUTSCHE BANK AG 3.875% 2024 |
| Rank | Senior subordinated |
| Ticker | DB 3.875 02/12/24 EMTN |
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