SherpaBonds
US251526CX52 · Corp · USD

Deutsche Bank Ag (new York Branch) 5.00% 2030/09

Deutsche Bank Ag (new York Branch)GermanyGLOBALSenior Unsecured
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MID PRICE
101.05
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-09-11
bullet · 4.36y
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
3.85 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.67
higher = more curvature
Years to maturity
4.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$36.2M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.7M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.0M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.6M▲ $118K0.02%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.5M▲ $10K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $9K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $5420.02%2026-04-22
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$404K▲ $6700.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$379K▲ $6290.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$221K▲ $3390.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$172K▲ $2850.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$100K▲ $1100.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$86.3M
USD across all
TOP CONCENTRATION
42.0%
largest holder
FLOW
▲ $211K
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
101,054 USD
PRICE
101.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DB 4.999 09/11/30
FIGI
BBG01PL2CHD0
CUSIP
251526CX5
ISIN
US251526CX52
Type
Corp
Issued
2024-09-11
Face value
100 USD
Ticker
DB V4.999 09/11/30
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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