Tradable
DeutscheBank 1,375% 10/06/2026Green
LGX
96.685 vp %
0.1709%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.2644%
THRESHOLDS95.719 / 97.651
02/07/2022 23:40:50
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