Deutsche Bank AG Festzinsanl. v.2024(2029)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
3.87
Yield spread Bundesanleihe
1.2500
Tradable for private investors
Yes
Minimum amount tradeable unit
100.00
Maturity
07/11/2029
Interest Rate
2.45 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 95.53 G / 3.87 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 05:50:42 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.2500 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 95.68 | 95.53 |
| PREV. DAY'S PRICE | 95.6 | (06/04) |
| CHANGE DAY BEFORE | -0.07 | -0.07 % |
| 52 WEEK HIGH / LOW | 98.485 (11/12) | 94.49 (03/27) |
Master Data
| WKN | DB9VWL |
| ISIN | DE000DB9VWL1 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | Deutsche Bank AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 09:00:00 AM - 06:00:00 PM |
| INTEREST RATE | 2.45 % |
| INTEREST RUN FROM | 07/11/2024 |
| NEXT INTEREST PAYMENT | 07/11/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.443 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100.00 |
| SMALLEST TRADEABLE UNIT | 100.00 |
| MATURITY | 07/11/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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Company profile
Deutsche Bank AG is a stock corporation company, which engages in the provision of corporate banking, investment services, private banking, and asset management. The company is classified in the Commercial Banks and Capital Markets sector, as per ISS ESG’s sector classification. It operates through the following segments: Corporate Bank, Investment Bank, Private Bank, and Asset Management. The Corporate Bank segment offers cash management, trade finance and lending, foreign exchange, optimization of working capital and liquidity, securing global supply chains, and distribution channels to corporate and commercial clients; correspondent banking, trust and agency, and securities services to financial institutions; and business banking services to small corporate and entrepreneur clients. The Investment Bank segment is involved in origination and advisory businesses as well as fixed-income, currency, sales, and trading, which serves corporate and institutional clients. The Private Bank segment focuses on private bank Germany, private and commercial business international, and wealth management business units, as well as the International private bank, which also caters to commercial clients. The Asset Management segment refers to the investment solutions for individual investors and institutions through the DWS Group GmbH & Co. KGaA brand. The company was founded by Adelbert Delbrück on March 10, 1870 and is headquartered in Frankfurt, Germany.