US25160PAS65 · Corp · USD

Deutsche Bank Ag (new York Branch) 5.06% 2032/04

MID PRICE
100.18
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.060%
semi-annual · fixed
MATURITY
2032-04-14
bullet · 5.95y
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
5.07 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.44
higher = more curvature
Years to maturity
5.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.3M▲ $7.2M0.05%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.1M▲ $10K0.03%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▲ $9K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$996K▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$450K▲ $1K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$240K▲ $7000.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$220K▲ $6420.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$220K▲ $6420.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$216K▲ $107K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$160K▲ $5250.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
56.3%
largest holder
FLOW
▲ $7.6M
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
100,178 USD
PRICE
100.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DB 5.06 04/14/32
FIGI
BBG021JWW9R0
CUSIP
25160PAS6
ISIN
US25160PAS65
Type
Corp
Issued
2026-04-14
Face value
100 USD
Ticker
DB V5.06 04/14/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DB · 10 PTS

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