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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD95.53 G / 3.870 Units
PRICE DETERMINATION TIME06/05/2026 / 05:50:42 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD1.2500
FIXINGPRICE-
DAILY HIGH / LOW95.6895.53
PREV. DAY'S PRICE95.6 (06/04)
CHANGE DAY BEFORE
-0.07
-0.07 %
52 WEEK HIGH / LOW98.485 (11/12)94.49 (03/27)

Master Data

WKN
DB9VWL
ISIN
DE000DB9VWL1
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEFinancial
ISSUER
Deutsche Bank AG
S&P RATINGPlease 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.