US251526CW79 · Corp · USD

Deutsche Bank Ag (new York Branch) 5.41% 2029/05

MID PRICE
105.10
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
5.410%
semi-annual · fixed
MATURITY
2029-05-10
bullet · 3.02y
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
2.70 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.08
higher = more curvature
Years to maturity
3.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$27.7M0.06%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$8.9M▲ $10K0.24%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.7M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.6M▲ $34K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $5K0.00%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.2M▲ $7K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $417K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$538K▲ $5250.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$221K▲ $2420.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$64K▼ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$65.1M
USD across all
TOP CONCENTRATION
42.5%
largest holder
FLOW
▲ $266K
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
105,100 USD
PRICE
105.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DB 5.414 05/10/29
FIGI
BBG01MRSXMV0
CUSIP
251526CW7
ISIN
US251526CW79
Type
Corp
Issued
2024-05-10
Face value
100 USD
Ticker
DB 5.414 05/10/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DB · 10 PTS

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