MID PRICE
100.25
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.470%
semi-annual · fixed
MATURITY
2031-12-10
bullet · 5.60y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout 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 100Modified duration
4.82 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.65
higher = more curvature
Years to maturity
5.60 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$43.4M
USD across all
TOP CONCENTRATION
34.3%
largest holder
FLOW
▲ $120K
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
100,253 USD
PRICE
100.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DB 4.469 12/10/31
FIGI
BBG01YVZ4SL3
CUSIP
251526DD8
ISIN
US251526DD89
Type
Corp
Issued
2025-12-10
Face value
100 USD
Ticker
DB V4.469 12/10/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
DB · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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