Tradable
DeutscheBank FRN 16/05/2022
99.175 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS98.184 / 100.166
23/09/2020 06:14:27
No prices history available for now

Market

Price Information
Last price99.175 vp %Change prev. closing price00%
Volume-Prev. closing price99.175 vp %
Performance
Daily high-52 weeks high100.045
Daily low-52 weeks low94.523
Yield to maturity-YTD0.41% / 0.405
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
DE000DL19TQ2
Security
DeutscheBank FRN 16/05/2022
Coupon
n/a
Maturity
16/05/2022
Redemption price
100
Coupon type
Floating Rate Note
Coupon periodicity
Quarterly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
BBB-
Date of admission to trading
16/05/2017

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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