SherpaBonds
US251526CU14 · Corp · USD

Deutsche Bank Ag (new York Branch) 6.82% 2029/11

Deutsche Bank Ag (new York Branch)GermanyGLOBALSenior Unsecured
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MID PRICE
107.91
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
6.820%
semi-annual · fixed
MATURITY
2029-11-20
bullet · 3.55y
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
3.06 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.67
higher = more curvature
Years to maturity
3.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$21.0M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.5M—0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$16.7M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.2M▲ $11K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.1M▲ $9K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.8M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $4K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.0M▲ $2K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$513K▲ $6390.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$448K▲ $4910.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$415K▲ $5180.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$414K▲ $4540.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$159K▲ $1980.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$81.0M
USD across all
TOP CONCENTRATION
25.9%
largest holder
FLOW
▼ $20K
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
107,913 USD
PRICE
107.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DB 6.819 11/20/29
FIGI
BBG01K5611F5
CUSIP
251526CU1
ISIN
US251526CU14
Type
Corp
Issued
2023-11-20
Face value
100 USD
Ticker
DB V6.819 11/20/29
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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