SherpaBonds
US25160PAE79 · Corp · USD

Deutsche Bank Ag (new York Branch) 5.88% 2031/07

Deutsche Bank Ag (new York Branch)GermanyGLOBALSenior Unsecured
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MID PRICE
103.68
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2031-07-08
bullet · 5.18y
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
4.33 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.77
higher = more curvature
Years to maturity
5.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.9M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▲ $5K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $1K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$943K▲ $8860.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$204K—0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$79K▲ $720.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$5K▲ $50.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$12.6M
USD across all
TOP CONCENTRATION
39.1%
largest holder
FLOW
▲ $98K
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
103,681 USD
PRICE
103.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DB 5.882 07/08/31
FIGI
BBG00VSH0JK9
CUSIP
25160PAE7
ISIN
US25160PAE79
Type
Corp
Issued
2020-07-08
Face value
100 USD
Ticker
DB V5.882 07/08/31
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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