US25160PAG28 · Corp · USD

Deutsche Bank Ag (new York Branch) 3.74% 2033/01

MID PRICE
92.35
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
3.740%
semi-annual · fixed
MATURITY
2033-01-07
bullet · 6.68y
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
5.69 y
1bp ↑ ≈ -0.057% P&L
Convexity
38.14
higher = more curvature
Years to maturity
6.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$52.2M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.9M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$13.7M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$547K▲ $4380.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$537K▲ $4300.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$247K▲ $2200.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$46K▲ $410.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$95.3M
USD across all
TOP CONCENTRATION
54.7%
largest holder
FLOW
▼ $55K
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
92,347 USD
PRICE
92.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DB 3.742 01/07/33
FIGI
BBG014CKB8Q4
CUSIP
25160PAG2
ISIN
US25160PAG28
Type
Corp
Issued
2022-01-07
Face value
100 USD
Ticker
DB V3.742 01/07/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DB · 10 PTS

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