Bond Data: XS2102507600 | DEUTSCHE BANK AG 2.625% 2024
| Pricing | |
|---|---|
| Date | 2024-12-12 | 
| Duration | 0.01 | 
| Price | 100.00 | 
| Yield to maturity | 2.90 | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Germany | 
| Coupon | 2.625 | 
| Currency | GBP | 
| FIGI | BBG00RC564G3 | 
| Interest type | Fixed rate | 
| Callable | No | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | XS2102507600 | 
| Issued amount | 850,000,000.00 | 
| Issuer name | DEUTSCHE BANK AG | 
| Issuer type | Corporate | 
| Maturity date | 2024-12-16 | 
| Name | DEUTSCHE BANK AG 2.625% 2024 | 
| Rank | Senior subordinated | 
| Ticker | DB 2.625 12/16/24 EMTN | 
| Price | 
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