Tradable
DeutscheBank 1,375% 10/06/2026Green
LGX
105.867 i %
0.0595%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2747%
THRESHOLDS104.809 / 106.925
18/01/2021 20:03:02
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date10/06/2026
DE000DL19VD6 - DeutscheBank 1,375% 10/06/2026 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest