Tradable
DeutscheBank 1,625% 20/01/2027
105.095 vp %
0.0095%
BID104.83100 000
ASK105.33100 000
SPREAD
RELATIVE0.47%
ABSOLUTE50
YTM0.6912%
THRESHOLDS104.045 / 106.145
25/06/2021 07:53:01
Security information
Coupon1.625%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date20/01/2027
Investment information
Buying date25/06/2021

DE000DL19U23 - DeutscheBank 1,625% 20/01/2027 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
LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to out newsletter and stay up-to-date with latest market news.