Tradable
DeutscheBank 0,05% 20/11/2024
101.261 i %
0.0188%
BID101.11100 000
ASK101.44100 000
SPREAD
RELATIVE0.32%
ABSOLUTE32.99
YTM-0.2692%
THRESHOLDS100.249 / 102.273
30/11/2020 13:33:41

DE000DL19U15Financials DeutscheBank 0,05% 20/11/2024

Display:
No prices history available for now

Market

Price Information
Last price101.261 i %Change prev. closing price-0.019-0.0188%
Volume-Prev. closing price101.28 vp %
Performance
Daily high101.27552 weeks high101.415
Daily low101.26152 weeks low98.89
Yield to maturity-0.2692%YTD1.9101% / 1.898
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.11
Ask
Price
Quantity
101.44
100 000

Reference data

Issuer

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

Security

ISIN
DE000DL19U15
Security
DeutscheBank 0,05% 20/11/2024
Coupon
0.05
Maturity
20/11/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
20/11/2019

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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