Tradable
DeutscheBank 0,375% 18/01/2021
99.645 i %
0.1253%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.6821%
THRESHOLDS98.649 / 100.641
17/11/2019 15:07:17
No prices history available for now

Market

Price Information
Last price99.645 i %Change prev. closing price-0.125-0.1253%
Volume-Prev. closing price99.77 vp %
Performance
Daily high99.7652 weeks high99.825
Daily low99.64552 weeks low96.483
Yield to maturity0.6821%YTD2.6643% / 2.586
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
DEUTSCHE BANK AG
Bond type
Financials
Subtype
Banking
Issuer country
Germany

Security

ISIN
DE000DL19T18
Security
DeutscheBank 0,375% 18/01/2021
Coupon
0.375
Maturity
18/01/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
BBB-
Date of admission to trading
16/01/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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