Bon DBKD
Di bawah adalah senarai bon-bon korporat DEUTSCHE BANK AG-REGISTERED. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
 XS1866967604DeutscheBank 100 29/08/2028 | 58.23% | 0 | 19.45% | 0.00% | 2028-08-29 | 613.7 M TRY | 50,000.00 TRY | 1,000,000.00 TRY | Deutsche Bank AG |
| XS1482129530DeutscheBank 100 27/08/2041 | 47.69% | 0 | 9.44% | 0.00% | 2041-08-27 | 1.92 B MXN | 1,000,000.00 MXN | 5,000,000.00 MXN | Deutsche Bank AG (London Branch) |
| XS1388870146DeutscheBank 13,75% 20/06/2026 Credit Linked | 45.37% | 0 | 76.74% | 13.75% | 2026-06-20 | 28.81 M TRY | 1,000.00 TRY | 1,000,000.00 TRY | Deutsche Bank AG (London Branch) |
| XS1851414380DeutscheBank 100 11/07/2028 100 | 44.64% | 0 | 24.30% | 0.00% | 2028-07-11 | 134 M TRY | 50,000.00 TRY | 1,000,000.00 TRY | Deutsche Bank AG |
| DB9VSLDEUT.BANK ANL 24/25 | 39.32% | 0 | 99.01% | 2.80% | 2025-05-23 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| XS0459893649DB 3.1% 25 | 34.91% | 0 | 99.48% | 3.10% | 2025-05-19 | 7.1 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| XS1618015348DeutscheBank 100 01/06/2027 | 34.15% | 0 | 33.30% | 0.00% | 2027-06-01 | 271.7 M TRY | 50,000.00 TRY | 500,000.00 TRY | Deutsche Bank AG (London Branch) |
| DB7XKGDT.BANK MTN 15/25 | 33.90% | 0 | 93.95% | 3.17% | 2025-07-29 | 182 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
| XS0936253821DeutscheBank 100 23/05/2025 | 33.81% | 0 | 43.50% | 0.00% | 2025-05-23 | 100 M ZAR | 10,000.00 ZAR | 20,000.00 ZAR | Deutsche Bank AG (London Branch) |
| XS1789833263DeutscheBank 100 16/03/2028 | 31.38% | 0 | 32.37% | 0.00% | 2028-03-16 | 236 M TRY | 50,000.00 TRY | 500,000.00 TRY | Deutsche Bank AG (London Branch) |
| DB9VDTDEUT.BANK ANL 23/25 | 30.90% | 0 | 99.01% | 2.80% | 2025-05-26 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| XS0876771840DeutscheBank 100 16/01/2028 | 28.85% | 0 | 34.80% | 0.00% | 2028-01-16 | 300 M ZAR | 10,000.00 ZAR | 20,000.00 ZAR | Deutsche Bank AG (London Branch) |
| XS1809936229DeutscheBank 2,4% 21/05/2025 | 27.79% | 0 | 99.46% | 3.00% | 2025-05-21 | 1 B USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| XS0819573394DeutscheBank 100 21/08/2032 | 27.04% | 0 | 25.00% | 0.00% | 2032-08-21 | 880 M ZAR | 10,000.00 ZAR | 10,000.00 ZAR | Deutsche Bank AG (London Branch) |
| XS0931961121DeutscheBank 100 15/05/2043 | 25.17% | 0 | 16.50% | 0.00% | 2043-05-15 | 1.75 B MXN | 10,000.00 MXN | 50,000.00 MXN | Deutsche Bank AG (London Branch) |
| DBKHDT.BANK MTN 21/25 | 25.06% | 0 | 88.00% | 0.37% | 2025-12-01 | 30 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
| DB9U7DDT.BANK ANL 22/25 | 20.95% | 0 | 98.93% | 1.20% | 2025-06-02 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| DL8Y3JDT.BK.AG 20/26 | 19.84% | 0 | 88.29% | 0.20% | 2026-01-15 | 725 M EUR | 1,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG (London Branch) |
| DB9VTDDEUT.BANK ANL 24/25 | 18.03% | 0 | 99.01% | 2.80% | 2025-06-06 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| DL8Y3GDT.BK.AG 20/26 | 16.94% | 0 | 89.84% | 0.20% | 2026-01-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG (London Branch) |
| XS0834608902DeutscheBank 100 24/09/2027 | 16.77% | 0 | 49.10% | 0.00% | 2027-09-24 | 23 M AUD | 1,000.00 AUD | 2,000.00 AUD | Deutsche Bank AG (London Branch) |
| DB9VEDDEUT.BANK ANL 23/25 | 16.29% | 0 | 99.01% | 2.75% | 2025-06-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
| XS1851222551DeutscheBank 16% 10/07/2028 | 16.00% | 0 | 100.00% | 16.00% | 2028-07-10 | 32.9 M TRY | 50,000.00 TRY | 1,000,000.00 TRY | Deutsche Bank AG (London Branch) |
| XS0460015596DB 4.1% 25 | 15.78% | 0 | 99.46% | 4.10% | 2025-05-30 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| XS1839086425DeutscheBank 15,15% 22/06/2028 | 15.15% | 0 | 100.00% | 15.15% | 2028-06-22 | 181.7 M TRY | 50,000.00 TRY | 1,000,000.00 TRY | Deutsche Bank AG |
| XS1824449877DeutscheBank 14,9% 30/05/2028 | 14.90% | 0 | 100.00% | 14.90% | 2028-05-30 | 132.05 M TRY | 50,000.00 TRY | 500,000.00 TRY | Deutsche Bank AG (London Branch) |
| XS1809936575DeutscheBank 2,2% 04/06/2025 | 13.54% | 0 | 99.37% | 3.00% | 2025-06-04 | 1 B USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| XS1789833420DeutscheBank 12,78% 16/03/2028 | 12.78% | 0 | 100.00% | 12.78% | 2028-03-16 | 77 M TRY | 50,000.00 TRY | 500,000.00 TRY | Deutsche Bank AG (London Branch) |
| XS0459894373DB 3.25% 25 | 12.76% | 0 | 99.38% | 3.25% | 2025-06-06 | 7.8 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DB9U1SDT.BANK ANL 20/25 | 12.70% | 0 | 98.86% | 1.00% | 2025-06-18 | 1 B EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| XS0460038374DB 4.1% 25 | 12.01% | 0 | 99.42% | 4.10% | 2025-06-09 | 5.2 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| XS1249382877DeutscheBank 11,21% 26/06/2025 | 11.21% | 0 | 100.00% | 11.21% | 2025-06-26 | 17.8 M TRY | 100,000.00 TRY | 500,000.00 TRY | Deutsche Bank AG (London Branch) |
| XS0459898879DEUTSCHE BK TV MG25 EUR | 11.06% | 0 | 99.58% | 2.00% | 2025-05-30 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Bank AG |
| XS0210953039DeutscheBank FRN 23/02/2035 | 10.77% | 0 | 75.00% | 6.00% | 2035-02-23 | 50 M EUR | 1,000.00 EUR | 10,000.00 EUR | Deutsche Bank AG (London Branch) |
| XS1041820546DeutscheBank 8% 05/03/2026 | 10.58% | 0 | 92.00% | 8.00% | 2026-03-05 | 355 M ZAR | 10,000.00 ZAR | 20,000.00 ZAR | Deutsche Bank AG |
| XS1809936906DeutscheBank 2,1% 18/06/2025 | 10.27% | 0 | 99.29% | 3.00% | 2025-06-18 | 1 B USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DBKFDT.BANK MTN 21/26 | 9.90% | 0 | 89.50% | 0.31% | 2026-08-04 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
| XS0461336769DeutscheBank FRN 13/02/2027 | 9.75% | 0 | 97.37% | 8.00% | 2027-02-13 | 3.1 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG (London Branch) |
| XS0460038705DB 4.4% 25 | 9.71% | 0 | 99.41% | 4.40% | 2025-06-23 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DBKIDT.BANK ANL 22/28 | 9.33% | 0 | 81.00% | 0.48% | 2028-01-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
| DB9VEWDEUT.BANK ANL 23/25 | 9.33% | 0 | 99.06% | 3.00% | 2025-07-07 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| DE000DL8Y3T3DB 0.2% 26 | 9.16% | 0 | 94.29% | 0.20% | 2026-01-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG (London Branch) |
| ZZYZDT.BANK MTN 16/31 | 9.10% | 0 | 74.50% | 2.40% | 2031-03-10 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
| XS0459894969DB 3.3% 25 | 8.95% | 0 | 99.25% | 3.30% | 2025-07-01 | 15.2 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DXSCF5826649Deutsche Bank Aktiengesellschaft 0.0% 17-JUN-2036 | 8.95% | 240 K | 48.25% | 0.00% | 2036-06-17 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| A30V4HDT.BANK MTN 22/25 | 8.95% | 0 | 97.50% | 4.30% | 2025-12-05 | 25 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
| DL8Y3QDT.BK.AG 20/26 | 8.94% | 0 | 94.42% | 0.20% | 2026-01-15 | 725 M EUR | 1,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG (London Branch) |
| XS1809940684DeutscheBank 1,75% 02/07/2025 | 8.91% | 0 | 99.20% | 3.00% | 2025-07-02 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| ZZYCDT.BANK 97/27ZO REGS | 8.81% | 0 | 84.78% | 0.00% | 2027-05-27 | 4 B ZAR | 5,000.00 ZAR | 5,000.00 ZAR | Deutsche Finance Netherlands BV |
| DDB4220615Deutsche Bank AG London 3.04% 27-MAR-2035 | 8.74% | 34 K | 69.63% | 3.04% | 2035-03-27 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
| DXSCF5820303Deutsche Bank Aktiengesellschaft 0.0% 31-MAY-2036 | 8.70% | 129 K | 50.95% | 0.00% | 2036-05-31 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| VXBDDT.BANK MTN 17/30 | 8.69% | 0 | 78.00% | 2.27% | 2030-03-28 | 73 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Bank AG |
| XS1504239028DeutscheBank 8,3% 14/10/2025 | 8.30% | 0 | 100.00% | 8.30% | 2025-10-14 | 233 M MXN | 500,000.00 MXN | 2,500,000.00 MXN | Deutsche Bank AG (London Branch) |
| XS1809940924DeutscheBank 1,75% 16/07/2025 | 8.09% | 0 | 99.12% | 3.00% | 2025-07-16 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DB9VFEDEUT.BANK ANL 23/25 | 7.93% | 0 | 99.10% | 3.10% | 2025-07-21 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| A30VQ5DT.BANK MTN 22/32 | 7.91% | 0 | 85.50% | 4.85% | 2032-12-13 | 10 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
| XS0460039182DB 4.6% 25 | 7.87% | 0 | 99.39% | 4.60% | 2025-07-21 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DDB3962235Deutsche Bank AG London 0.0% 31-JAN-2033 | 7.64% | 15 K | 60.50% | 0.00% | 2033-01-31 | 1 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
| DE04Y2DT.BANK ANL 17/25 | 7.57% | 0 | 98.70% | 1.75% | 2025-08-04 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Bank AG |
| XS0461330051DeutscheBank 13/02/2027 | 7.56% | 0 | 94.48% | 4.00% | 2027-02-13 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
| XS0460039349DB 4.75% 25 | 7.48% | 0 | 99.39% | 4.75% | 2025-08-04 | 10.8 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DB5879852Deutsche Bank Aktiengesellschaft 5.75% 30-AUG-2044 | 7.46% | 4 K | 86.50% | 5.75% | 2044-08-30 | 6.82 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| XS2011155749DB-FIX TO CMS CAP&FLOOR 30OT28 | 7.31% | 20 K | 86.44% | 2.41% | 2028-10-30 | 25 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG |
| DXSCF5750972Deutsche Bank Aktiengesellschaft 5.3599% 23-AUG-2027 | 7.23% | 150 K | 96.11% | 5.36% | 2027-08-23 | 4.27 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| XS2629058293DB FRN 29 | 7.15% | 0 | 100.00% | 7.15% | 2029-12-20 | 279 M USD | 200,000.00 USD | — | Deutsche Bank AG |
| XS0460039695DB 4.8% 25 | 7.10% | 0 | 99.40% | 4.80% | 2025-08-18 | 500 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DB7XLCDT.BANK MTN 15/45 | 7.05% | 0 | 56.09% | 1.73% | 2045-01-16 | 30 M EUR | 100,000.00 EUR | — | Deutsche Bank AG |
| DB9U7TDT.BANK ANL 22/25 | 7.02% | 0 | 98.73% | 1.35% | 2025-08-04 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| DB9U3EDT.BANK ANL 20/25 | 6.98% | 0 | 98.56% | 0.55% | 2025-08-04 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| DB9U7VDT.BANK ANL 22/25 | 6.96% | 0 | 98.51% | 1.25% | 2025-08-18 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| DB5845486Deutsche Bank Aktiengesellschaft 6.1% 17-JUL-2044 | 6.95% | 3 K | 93.00% | 6.10% | 2044-07-17 | 7.37 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| DB9U2KDT.BANK ANL 20/25 | 6.90% | 0 | 98.59% | 0.75% | 2025-08-06 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| XS0461367483DeutscheBank 23/12/2026 3 months USD Libor | 6.89% | 0 | 94.35% | 3.00% | 2026-12-23 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
| DB9VENDEUT.BANK ANL 23/25 | 6.88% | 0 | 99.00% | 2.80% | 2025-06-23 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| XS1628405687DeutscheBank 4,22% 29/06/2028 | 6.77% | 0 | 87.95% | 4.22% | 2028-06-29 | 12.69 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG |
| DB5871632Deutsche Bank Aktiengesellschaft 5.65% 16-AUG-2034 | 6.62% | 6 K | 94.44% | 5.65% | 2034-08-16 | 14.3 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| DDB4164381Deutsche Bank AG London 0.0% 30-SEP-2029 | 6.62% | 100 K | 75.93% | 0.00% | 2029-09-30 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
| XS0461389370DeutscheBank 4% 16/11/2025 | 6.60% | 0 | 97.72% | 2.00% | 2025-11-16 | 17.9 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG (London Branch) |
| DB5834263Deutsche Bank Aktiengesellschaft 6.1% 28-JUN-2044 | 6.57% | 10 K | 96.02% | 6.10% | 2044-06-28 | 2.31 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| XS1809943191DeutscheBank 1,1% 01/10/2025 | 6.56% | 0 | 98.66% | 3.00% | 2025-10-01 | 4.2 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| XS1809925701DeutscheBank 3,5% 30/06/2025 | 6.54% | 0 | 101.50% | 6.98% | 2025-06-30 | 50 M USD | 2,000.00 USD | 2,000.00 USD | Deutsche Bank AG |
| DB5826648Deutsche Bank Aktiengesellschaft 6.25% 14-JUN-2044 | 6.49% | 2 K | 97.91% | 6.25% | 2044-06-14 | 3.06 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| DDB4189262Deutsche Bank AG London 0.0% 30-JUN-2034 | 6.47% | 26 K | 62.63% | 0.00% | 2034-06-30 | 11.5 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
| DB5797109Deutsche Bank Aktiengesellschaft 6.4% 30-APR-2044 | 6.46% | 80 K | 99.50% | 6.40% | 2044-04-30 | 2.9 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| DB9U7GDT.BANK ANL 22/25 | 6.45% | 0 | 98.64% | 1.35% | 2025-07-01 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| DDB4277625Deutsche Bank AG London 4.125% 28-AUG-2035 | 6.45% | 60 K | 84.06% | 4.13% | 2035-08-28 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |
| DXSCF5814811Deutsche Bank Aktiengesellschaft 5.3616% 17-MAY-2029 | 6.44% | 45 K | 96.50% | 5.36% | 2029-05-17 | 3.73 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| DB5949418Deutsche Bank Aktiengesellschaft 5.75% 27-NOV-2054 | 6.43% | 30 K | 93.06% | 5.75% | 2054-11-27 | 1.62 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| DB9VGBDEUT.BANK ANL 23/25 | 6.43% | 0 | 99.13% | 3.10% | 2025-08-18 | 500 M EUR | 100.00 EUR | 100.00 EUR | Deutsche Bank AG |
| DB5929156Deutsche Bank Aktiengesellschaft 5.5% 06-NOV-2054 | 6.39% | 60 K | 90.93% | 5.50% | 2054-11-06 | 2.79 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| XS1809943431DeutscheBank 1,05% 15/10/2025 | 6.39% | 0 | 98.60% | 3.00% | 2025-10-15 | 1.8 M USD | 100.00 USD | 100.00 USD | Deutsche Bank AG |
| DB5988816Deutsche Bank Aktiengesellschaft 6.2% 31-JAN-2045 | 6.38% | 12 K | 98.45% | 6.20% | 2045-01-31 | 11.62 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| DB5797110Deutsche Bank Aktiengesellschaft 6.25% 28-APR-2034 | 6.35% | 4 K | 99.41% | 6.25% | 2034-04-28 | 3.18 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| DB5803791Deutsche Bank Aktiengesellschaft 6.4% 15-MAY-2044 | 6.32% | 4 K | 100.69% | 6.40% | 2044-05-15 | 3.32 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| DB5891320Deutsche Bank Aktiengesellschaft 5.15% 15-SEP-2034 | 6.32% | 200 K | 93.10% | 5.15% | 2034-09-15 | 21.25 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| DB5803787Deutsche Bank Aktiengesellschaft 6.25% 16-MAY-2034 | 6.32% | 3 K | 99.62% | 6.25% | 2034-05-16 | 19.2 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| DB6021846Deutsche Bank Aktiengesellschaft 6.0% 17-MAR-2045 | 6.31% | 10 K | 97.30% | 6.00% | 2045-03-17 | 3.74 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| DB6061974Deutsche Bank Aktiengesellschaft 6.35% 30-APR-2045 | 6.30% | 68 K | 100.40% | 6.35% | 2045-04-30 | 9 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG |
| DB5537482Deutsche Bank Aktiengesellschaft 7.079% 10-FEB-2034 | 6.30% | 400 K | 104.37% | 7.08% | 2034-02-10 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Deutsche Bank AG |
| XS0461338542DeutscheBank FRN 31/03/2026 | 6.30% | 0 | 96.49% | 2.10% | 2026-03-31 | 2.3 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Bank AG (London Branch) |