Tradable
DeutscheBank 1,75% 19/11/2030
103.916 i %
0.2189%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2819%
THRESHOLDS102.877 / 104.955
28/11/2021 20:14:31

DE000DL19VS4Financials DeutscheBank 1,75% 19/11/2030

Display:
No prices history available for now

Market

Price Information
Last price103.916 i %Change prev. closing price-0.228-0.2189%
Volume-Prev. closing price104.144 i %
Performance
Daily high103.91652 weeks high107.951
Daily low103.91652 weeks low103.195
Yield to maturity1.2819%YTD-1.1951% / -1.257
Order book
Intraday
Historical closing prices
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Price
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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
DE000DL19VS4
Security
DeutscheBank 1,75% 19/11/2030
Coupon
1.75
Maturity
19/11/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
BBB-
Date of admission to trading
19/11/2020

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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