Tradable
DeutscheBank 1,125% 30/08/2023
98.485 vp %
0.3894%
BID98.25100 000
ASK98.71100 000
SPREAD
RELATIVE0.46%
ABSOLUTE45.99
YTM2.8438%
THRESHOLDS97.501 / 99.469
29/09/2022 12:20:34

DE000DL19UC0Financials DeutscheBank 1,125% 30/08/2023

Display:
No prices history available for now

Market

Price Information
Last price98.485 vp %Change prev. closing price-0.385-0.3894%
Volume-Prev. closing price98.87 vp %
Performance
Daily high98.48552 weeks high102.345
Daily low98.48552 weeks low98.485
Yield to maturity2.8438%YTD-3.7668% / -3.855
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.25
100 000
97.57
Ask
Price
Quantity
98.71
100 000
100.14
100 000

Reference data

Issuer

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

Security

ISIN
DE000DL19UC0
Security
DeutscheBank 1,125% 30/08/2023
Coupon
1.125
Maturity
30/08/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A-
Date of admission to trading
30/08/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
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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