SherpaBonds
DE000A4DE9Y3 · Corp · EUR

Deutsche Bank Ag Mtn Regs 3.38% 2031/02

Deutsche Bank Ag Mtn RegsGermanyEURO MTNSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2031-02-13
bullet · 4.76y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
4.76 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AST Balanced Asset Allocation Portfolio
NPORT
Mutual Fund$1.8M—0.01%2025-09-30
AST Multi-Asset Diversified Portfolio
NPORT
Mutual Fund$1.4M—0.03%2025-09-30
AST Aggressive Asset Allocation Portfolio
NPORT
Mutual Fund$1.2M—0.01%2025-09-30
JPMorgan Global Allocation
NPORT
Mutual Fund$1.0M—0.04%2025-10-31
AST Preservation Asset Allocation Portfolio
NPORT
Mutual Fund$825K—0.03%2025-09-30
MFS Global Opportunistic Bond
NPORT
Mutual Fund$705K—0.07%2025-08-31
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$696K▲ $3K0.14%2026-05-05
SPDR(R) Bloomberg International Corporate Bond
NPORT
Mutual Fund$590K—0.12%2025-09-30
JNL/JPMorgan Global Allocation
NPORT
Mutual Fund$354K—0.04%2025-09-30
Muzinich Dynamic Income
NPORT
Mutual Fund$236K—0.14%2025-09-30
Global Bond
NPORT
Mutual Fund$236K—0.03%2025-09-30
Fidelity International Bond Index
NPORT
Mutual Fund$236K—0.02%2025-09-30
iShares International Aggregate Bond
iShares
Intl Aggregate$235K▼ $950.00%2026-05-08
iShares Core International Aggregate Bond
NPORT
Mutual Fund$233K—0.00%2025-10-31
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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

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
18.1%
largest holder
FLOW
—
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 3 3/8 02/13/31
FIGI
BBG01S637Z18
ISIN
DE000A4DE9Y3
Type
Corp
Issued
2025-02-13
Face value
100 EUR
Ticker
DB V3.375 02/13/31 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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