US251526DD89 · Corp · USD

Deutsche Bank Ag (new York Branch) 4.47% 2031/12

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 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
4.82 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.9M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.6M▲ $17K0.02%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.5M▲ $276K0.03%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.8M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $4K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.3M▲ $3K0.06%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $9420.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$473K▲ $9310.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$401K▲ $8240.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$133K0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$114K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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