Tradable
DeutscheBank 2,625% 12/02/2026
108.97 vp %
0.0184%
BID108.46100 000
ASK109.36100 000
SPREAD
RELATIVE0.82%
ABSOLUTE90
YTM0.8563%
THRESHOLDS107.881 / 110.059
26/11/2020 04:24:46

DE000DL19US6Financials DeutscheBank 2,625% 12/02/2026

Display:
No prices history available for now

Market

Price Information
Last price108.97 vp %Change prev. closing price-0.02-0.0184%
Volume-Prev. closing price108.99 vp %
Performance
Daily high-52 weeks high109.915
Daily low-52 weeks low89.076
Yield to maturity0.8563%YTD1.9182% / 2.051
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.46
Ask
Price
Quantity
109.36
100 000

Reference data

Issuer

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

Security

ISIN
DE000DL19US6
Security
DeutscheBank 2,625% 12/02/2026
Coupon
2.625
Maturity
12/02/2026
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
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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