Bond Data: XS2310122572

DEUTSCHE BANK AG FRN 2026

Pricing
Date 2025-01-08
Duration
Price 94.00
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 4.05
Currency PHP
FIGI BBG00ZGWFDZ1
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2310122572
Issued amount 2,500,000,000.00
Issuer name DEUTSCHE BANK AG
Issuer type corporate
Maturity date 2026-03-12
Name DEUTSCHE BANK AG FRN 2026
Rank senior unsecured
Ticker DB 4.05 03/12/26 EmTN
Price
Yield to Maturity (%)
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