SherpaBonds
US25160PAM95 · Corp · USD

Deutsche Bank Ag (new York Branch) 5.37% 2027/09

Deutsche Bank Ag (new York Branch)GermanyGLOBALSenior Unsecured
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MID PRICE
102.27
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
5.370%
semi-annual · fixed
MATURITY
2027-09-09
bullet · 1.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
1.28 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.31
higher = more curvature
Years to maturity
1.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▲ $2K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $3380.00%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$2.7M▲ $2K0.07%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.9M▲ $1290.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $7160.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$557K▲ $390.00%2026-05-01
State Street Ultra Short Term Bond
SPDR
US Ultra Short$523K▲ $2780.09%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$230K▼ $220.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$18.0M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
▼ $8.5M
▼ 4 signals 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
102,274 USD
PRICE
102.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DB 5.371 09/09/27
FIGI
BBG019J12BR0
CUSIP
25160PAM9
ISIN
US25160PAM95
Type
Corp
Issued
2022-09-09
Face value
100 USD
Ticker
DB 5.371 09/09/27
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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