US251526DA41 · Corp · USD

Deutsche Bank (ny Brnch)(fxd-flt) 5.30% 2031/05

Deutsche Bank (ny Brnch)(fxd-flt)GermanyGLOBALSenior Unsecured

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MID PRICE

101.14

par = 100

YIELD TO MAT.

5.06%

semi-annual

COUPON

5.300%

semi-annual · fixed

MATURITY

2031-05-09

bullet · 5.00y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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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

4.35 y

1bp ↑ ≈ -0.043% P&L

Convexity

22.40

higher = more curvature

Years to maturity

5.00 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$43.5M	—	0.09%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$39.7M	—	0.01%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$16.0M	—	0.02%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$9.6M	▼ $17K	0.03%	2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$9.1M	▼ $15K	0.04%	2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$7.5M	▲ $7K	0.07%	2026-05-05
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.3M	▼ $6K	0.00%	2026-05-07
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.7M	▼ $4K	0.02%	2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond iShares	US IG Corporate ESG	$861K	▼ $1K	0.08%	2026-05-07
iShares Core Universal USD Bond iShares	US Aggregate	$778K	▼ $1K	0.00%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$545K	▼ $706	0.01%	2026-05-07
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$384K	▲ $353	0.00%	2026-05-05
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$166K	▼ $215	0.00%	2026-05-07
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$156K	▼ $202	0.00%	2026-05-07
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$156K	▼ $202	0.01%	2026-05-07
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$154K	▼ $1K	0.03%	2026-05-07
iShares Inflation Hedged Corporate Bond iShares	US IG Corporate	$21K	▼ $194	0.03%	2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$155	—	0.00%	2026-05-07