Bond Data: XS2310122572 | DEUTSCHE BANK AG FRN 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 94.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.050 |
| 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 |
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