Tradable
DeutscheBank 2,5% 20/09/2022
101.865 vp %
0.0932%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2751%
THRESHOLDS100.847 / 102.883
27/02/2021 04:05:24

XS1489319258Financials DeutscheBank 2,5% 20/09/2022

Display:
No prices history available for now

Market

Price Information
Last price101.865 vp %Change prev. closing price0.0950.0933%
Volume-Prev. closing price101.77 vp %
Performance
Daily high101.86552 weeks high101.93
Daily low101.79552 weeks low101.735
Yield to maturity1.2751%YTD0.0874% / 0.089
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
XS1489319258
Security
DeutscheBank 2,5% 20/09/2022
Coupon
2.5
Maturity
20/09/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
NOK
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
20/09/2016

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
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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