SherpaBonds
US251526CK32 · Corp · USD

Deutsche Bank Ag (new York Branch) 3.04% 2032/05

Deutsche Bank Ag (new York Branch)GermanyGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.26
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
3.040%
semi-annual · fixed
MATURITY
2032-05-28
bullet · 6.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
5.34 y
1bp ↑ ≈ -0.053% P&L
Convexity
33.17
higher = more curvature
Years to maturity
6.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.9M—0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$10.9M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.4M▲ $6K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $8K0.00%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.4M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $4K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$551K▲ $1K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$466K▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$453K▼ $5370.00%2026-04-28
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$66K▼ $1K0.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$38.0M
USD across all
TOP CONCENTRATION
31.4%
largest holder
FLOW
▼ $709K
▼ 1 signal 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
92,256 USD
PRICE
92.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DB 3.035 05/28/32
FIGI
BBG0116XLN03
CUSIP
251526CK3
ISIN
US251526CK32
Type
Corp
Issued
2021-05-28
Face value
100 USD
Ticker
DB V3.035 05/28/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DB · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Deutsche Bank Ag (new York Branch) 5.06% 04/2032
Deutsche Bank Ag (new York Branch)
2032-04
5.07%
−5 bps yield−1mo duration7 signals in commonSame issuer
Deutsche Bank Ag (new York Branch) 4.72% 02/2032
Deutsche Bank Ag (new York Branch)
2032-02
5.05%
−7 bps yield−4mo duration7 signals in commonSame issuer
Deutsche Bank Ag (new York Branch) 3.55% 09/2031
Deutsche Bank Ag (new York Branch)
2031-09
5.31%
+19 bps yield−8mo duration7 signals in commonSame issuer
Deutsche Bank Ag (new York Branch) 5% 09/2030
Deutsche Bank Ag (new York Branch)
2030-09
4.94%
−18 bps yield−2y duration6 signals in commonSame issuer
Deutsche Bank Ag (new York Branch) 5.4% 09/2035
Deutsche Bank Ag (new York Branch)
2035-09
5.42%
+30 bps yield+3y duration7 signals in commonSame issuer
Deutsche Bank Ag (new York Branch) 3.73% 01/2032
Deutsche Bank Ag (new York Branch)
2032-01
5.61%
+49 bps yield−5mo duration5 signals in commonSame issuer