Tradable
DeutscheBank 1,875% 14/02/2022
101.75 vp %
0.0197%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5957%
THRESHOLDS100.733 / 102.767
27/09/2020 17:33:10

DE000DL19UR8Financials DeutscheBank 1,875% 14/02/2022

Display:
No prices history available for now

Market

Price Information
Last price101.75 vp %Change prev. closing price-0.02-0.0197%
Volume-Prev. closing price101.77 vp %
Performance
Daily high101.76152 weeks high103.16
Daily low101.7452 weeks low95.834
Yield to maturity0.5957%YTD-0.4179% / -0.427
Order book
Intraday
Historical closing prices
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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
DE000DL19UR8
Security
DeutscheBank 1,875% 14/02/2022
Coupon
1.875
Maturity
14/02/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB-
Date of admission to trading
12/02/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
n/a
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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