Tradable
DeutscheBank 1,125% 30/08/2023
103.34 vp %
0.2798%
BID103.15100 000
ASK103.54100 000
SPREAD
RELATIVE0.37%
ABSOLUTE39
YTM-0.1675%
THRESHOLDS102.307 / 104.373
21/01/2021 08:11:02
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date30/08/2023
Investment information
Buying date21/01/2021

DE000DL19UC0 - DeutscheBank 1,125% 30/08/2023 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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