Tradable
DeutscheBank 1,625% 20/01/2027
103.46 vp %
0.2859%
BID103.12100 000
ASK103.77100 000
SPREAD
RELATIVE0.62%
ABSOLUTE64.99
YTM1.0433%
THRESHOLDS102.426 / 104.494
25/11/2020 04:43:34

DE000DL19U23Financials DeutscheBank 1,625% 20/01/2027

Display:
No prices history available for now

Market

Price Information
Last price103.46 vp %Change prev. closing price0.2950.2859%
Volume-Prev. closing price103.165 vp %
Performance
Daily high103.4652 weeks high103.525
Daily low103.2352 weeks low81.959
Yield to maturity1.0433%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.12
Ask
Price
Quantity
103.77
100 000

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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