SherpaBonds
DE000A4DFSK4 · Corp · EUR

Deutsche Bank Ag Mtn Regs 2.63% 2028/08

Deutsche Bank Ag Mtn RegsGermanyEURO MTNSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2028-08-13
bullet · 2.26y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
2.26 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$477K▼ $1780.00%2026-05-08
SPDR(R) Bloomberg International Corporate Bond
NPORT
Mutual Fund$234K—0.05%2025-09-30
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$233K▲ $9930.05%2026-05-05
iShares Core International Aggregate Bond
NPORT
Mutual Fund$115K—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

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
45.0%
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 2 5/8 08/13/28
FIGI
BBG01WJS0NK3
ISIN
DE000A4DFSK4
Type
Corp
Issued
2025-08-13
Face value
100 EUR
Ticker
DB V2.625 08/13/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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HEURISTIC

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