SherpaBonds
US251526CS67 · Corp · USD

Deutsche Bank Ag (new York Branch) 6.72% 2029/01

Deutsche Bank Ag (new York Branch)GermanyGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.29
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
6.720%
semi-annual · fixed
MATURITY
2029-01-18
bullet · 2.71y
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
2.42 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.38
higher = more curvature
Years to maturity
2.71 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$46.3M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$32.3M—0.07%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$16.4M▲ $21K0.16%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$10.0M▲ $9K0.05%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.2M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.0M▲ $9K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.6M▲ $5K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.6M▲ $3K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $1K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$776K▲ $9760.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$726K▲ $1K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$495K▲ $7020.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$274K▲ $3880.01%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

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$130.8M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▼ $114K
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
105,288 USD
PRICE
105.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DB 6.72 01/18/29
FIGI
BBG01C9JDC00
CUSIP
251526CS6
ISIN
US251526CS67
Type
Corp
Issued
2023-01-18
Face value
100 USD
Ticker
DB V6.72 01/18/29
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) 5.37% 01/2029
Deutsche Bank Ag (new York Branch)
2029-01
4.71%
−70 bps yield9 signals in commonSame issuer
Deutsche Bank Ag (new York Branch) 5.41% 05/2029
Deutsche Bank Ag (new York Branch)
2029-05
4.51%
−90 bps yield+4mo duration6 signals in commonSame issuer
Deutsche Bank Ag (new York Branch) 6.82% 11/2029
Deutsche Bank Ag (new York Branch)
2029-11
5.12%
−29 bps yield+10mo duration10 signals in commonSame issuer
Deutsche Bank Ag (new York Branch) 5.37% 09/2027
Deutsche Bank Ag (new York Branch)
2027-09
4.20%
−121 bps yield−1y duration6 signals in commonSame issuer
Deutsche Bank Ag (new York Branch) 5% 09/2030
Deutsche Bank Ag (new York Branch)
2030-09
4.94%
−47 bps yield+2y duration7 signals in commonSame issuer
Deutsche Bank Ag (new York Branch) 5.88% 07/2031
Deutsche Bank Ag (new York Branch)
2031-07
6.01%
+60 bps yield+3y duration6 signals in commonSame issuer