Tradable
DeutscheBank 1,5% 20/01/2022
101.025 vp %
0.0208%
BID--
ASK101.23100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.016%
THRESHOLDS100.015 / 102.035
21/11/2019 01:40:16
No prices history available for now

Market

Price Information
Last price101.025 vp %Change prev. closing price0.0210.0208%
Volume-Prev. closing price101.004 i %
Performance
Daily high101.0652 weeks high101.54
Daily low101.01352 weeks low97.446
Yield to maturity1.016%YTD2.7919% / 2.744
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
101.23
100 000

Reference data

Issuer

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

Security

ISIN
DE000DL19TA6
Security
DeutscheBank 1,5% 20/01/2022
Coupon
1.5
Maturity
20/01/2022
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 750 000 000
S&P rating
BBB-
Date of admission to trading
20/01/2017

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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