Tradable
DeutscheBank 1,125% 30/08/2023
102.535 vp %
0.2529%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3143%
THRESHOLDS101.51 / 103.56
09/07/2020 02:17:15
No prices history available for now

Market

Price Information
Last price102.535 vp %Change prev. closing price-0.26-0.2529%
Volume-Prev. closing price102.795 vp %
Performance
Daily high102.58552 weeks high103.8
Daily low102.52152 weeks low96.97
Yield to maturity0.3143%YTD-0.1995% / -0.205
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
DEUTSCHE BANK AG
Bond 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
Issue type
Fixed rate
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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