Tradable
DeutscheBank 3,875% 12/02/2024
104.93 vp %
0.0954%
BID104.79100 000
ASK105.04100 000
SPREAD
RELATIVE0.23%
ABSOLUTE25
YTM1.5403%
THRESHOLDS103.881 / 105.979
09/12/2021 14:54:23

XS1950866720Financials DeutscheBank 3,875% 12/02/2024

Display:
No prices history available for now

Market

Price Information
Last price104.93 vp %Change prev. closing price0.10.0954%
Volume-Prev. closing price104.83 vp %
Performance
Daily high104.9352 weeks high108.476
Daily low104.9352 weeks low104.59
Yield to maturity1.5403%YTD-3.0857% / -3.341
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.79
Ask
Price
Quantity
105.04
100 000

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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