Tradable
DeutscheBank 1,625% 20/01/2027
102.99 vp %
0.1503%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0113%
THRESHOLDS101.961 / 104.019
20/01/2022 01:40:11

DE000DL19U23Financials DeutscheBank 1,625% 20/01/2027

Display:
No prices history available for now

Market

Price Information
Last price102.99 vp %Change prev. closing price-0.155-0.1503%
Volume-Prev. closing price103.145 vp %
Performance
Daily high102.9952 weeks high104.18
Daily low102.9952 weeks low102.99
Yield to maturity1.0113%YTD-1.2985% / -1.355
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

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

Security

ISIN
DE000DL19U23
Security
DeutscheBank 1,625% 20/01/2027
Coupon
1.625
Maturity
20/01/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
BBB-
Date of admission to trading
20/01/2020

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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