Tradable
DeutscheBank 1,125% 30/08/2023
103.33 vp %
0.0242%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.165%
THRESHOLDS102.297 / 104.363
24/01/2021 06:30:29

DE000DL19UC0Financials DeutscheBank 1,125% 30/08/2023

Display:
No prices history available for now

Market

Price Information
Last price103.33 vp %Change prev. closing price0.0250.0242%
Volume-Prev. closing price103.305 vp %
Performance
Daily high103.3352 weeks high103.69
Daily low103.3152 weeks low103.28
Yield to maturity-0.165%YTD-0.058% / -0.06
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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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
BBB+
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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