Pricing | |
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Date | 2024-02-07 |
Duration | 0.01 |
Price | 100.01 |
Yield to maturity | 3.13 |
Reference | |
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Asset class | mortgage-backed security |
Country | Germany |
Coupon | 3.88 |
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 |
Price |
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