SherpaBonds
US251526CD98 · Corp · USD

Deutsche Bank Ag (new York Branch) 3.55% 2031/09

Deutsche Bank Ag (new York Branch)GermanyGLOBALSenior Unsecured
SHARE
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MID PRICE
94.68
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
3.550%
semi-annual · fixed
MATURITY
2031-09-18
bullet · 5.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Deutsche Bank AG is a German multinational investment bank and financial services company headquartered in Frankfurt. It is dual-listed on the Frankfurt Stock Exchange and the New York Stock Exchange.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.77 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.49
higher = more curvature
Years to maturity
5.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.9M—0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.6M▲ $2.7M0.04%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$10.6M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.4M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.6M▲ $18K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.5M▲ $13K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $6K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $4K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$929K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$902K▲ $2K0.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$658K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$566K▲ $8940.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$521K▲ $8740.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$191K▲ $38K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$76.8M
USD across all
TOP CONCENTRATION
24.6%
largest holder
FLOW
▲ $1.9M
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
94,683 USD
PRICE
94.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DB 3.547 09/18/31
FIGI
BBG00X7YSQ70
CUSIP
251526CD9
ISIN
US251526CD98
Type
Corp
Issued
2020-09-18
Face value
100 USD
Ticker
DB V3.547 09/18/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DB · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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