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 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
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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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