DE000A3829D0 · Corp · EUR

Deutsche Bank Ag Mtn Regs 4.13% 2030/04

Deutsche Bank Ag Mtn RegsGermanyEURO MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2030-04-04
bullet · 3.90y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.90 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
NPORT
Mutual Fund$11.9M0.01%2025-10-31
Allspring Core Plus Bond
NPORT
Mutual Fund$6.0M0.06%2025-08-31
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
NPORT
Mutual Fund$6.0M0.01%2025-10-31
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$5.8M0.00%2026-03-31
AB GLOBAL BOND FUND, INC.
NPORT
Mutual Fund$5.8M0.09%2025-09-30
Janus Henderson Developed World Bond
NPORT
Mutual Fund$2.1M0.34%2025-09-30
Capital Group U.S. Multi-Sector Income
NPORT
Mutual Fund$1.8M0.05%2025-09-30
Payden Absolute Return Bond
NPORT
Mutual Fund$1.8M0.28%2025-10-31
iShares International Aggregate Bond
iShares
Intl Aggregate$962K▼ $4240.01%2026-05-08
iShares Core International Aggregate Bond
NPORT
Mutual Fund$956K0.01%2025-10-31
SPDR(R) Bloomberg International Corporate Bond
NPORT
Mutual Fund$729K0.15%2025-09-30
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$477K▲ $2K0.10%2026-05-05
Fidelity International Bond Index
NPORT
Mutual Fund$243K0.02%2025-09-30
AB International Bond Portfolio
NPORT
Mutual Fund$121K0.03%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$44.8M
USD across all
TOP CONCENTRATION
26.7%
largest holder
FLOW
▲ $3K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DB 4 1/8 04/04/30
FIGI
BBG01M5VCDT3
ISIN
DE000A3829D0
Type
Corp
Issued
2024-04-04
Face value
100 EUR
Ticker
DB V4.125 04/04/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured