Tradable
DeutscheBank 3,875% 12/02/2024
107.038 i %
0.0065%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1348%
THRESHOLDS105.968 / 108.108
25/06/2021 14:18:52

XS1950866720Financials DeutscheBank 3,875% 12/02/2024

Display:
No prices history available for now

Market

Price Information
Last price107.038 i %Change prev. closing price-0.007-0.0065%
Volume-Prev. closing price107.045 vp %
Performance
Daily high107.05552 weeks high108.476
Daily low107.03852 weeks low106.962
Yield to maturity1.1348%YTD-1.1388% / -1.233
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
XS1950866720
Security
DeutscheBank 3,875% 12/02/2024
Coupon
3.875
Maturity
12/02/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
500 000 000
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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