US25160PAQ00 · Corp · USD

Deutsche Bank Ag (new York Branch) 5.37% 2029/01

MID PRICE
102.74
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.370%
semi-annual · fixed
MATURITY
2029-01-10
bullet · 2.69y
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
2.45 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.48
higher = more curvature
Years to maturity
2.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.9M0.05%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$9.3M▲ $6K0.09%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.6M▲ $6K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $2K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $9100.01%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$759K0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$602K0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$324K▲ $2360.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$267K▲ $1580.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$154K▲ $1120.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$154K▲ $1120.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$52.3M
USD across all
TOP CONCENTRATION
47.6%
largest holder
FLOW
▼ $14K
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
102,741 USD
PRICE
102.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DB 5.373 01/10/29
FIGI
BBG01RP22004
CUSIP
25160PAQ0
ISIN
US25160PAQ00
Type
Corp
Issued
2025-01-10
Face value
100 USD
Ticker
DB V5.373 01/10/29 .
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DB · 10 PTS

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