Tradable
DeutscheBank 0,05% 20/11/2024
101.275 vp %
0.0148%
BID101.11100 000
ASK101.42100 000
SPREAD
RELATIVE0.3%
ABSOLUTE31
YTM-0.2716%
THRESHOLDS100.263 / 102.287
26/11/2020 04:29:58
Security information
Coupon0.05%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/11/2024
Investment information
Buying date26/11/2020

DE000DL19U15 - DeutscheBank 0,05% 20/11/2024 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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