MID PRICE
98.68
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
2.550%
semi-annual · fixed
MATURITY
2028-01-07
bullet · 1.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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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
1.59 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.34
higher = more curvature
Years to maturity
1.66 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$965K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,680 USD
PRICE
98.68
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
25160PAH0
ISIN
US25160PAH01
Issued
2022-01-07
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Deutsche · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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