Tradable
DeutscheBank 1,375% 10/06/2026
Green
LGX
95.74 vp %
0.3248%
BID94.9100 000
ASK96.27100 000
SPREAD
RELATIVE1.43%
ABSOLUTE136.99
YTM2.6641%
THRESHOLDS94.783 / 96.697
07/12/2022 13:48:50
Security information
Coupon1.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date10/06/2026
Investment information
Buying date07/12/2022

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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