Deutsche Bank AG DM-Zero-Bonds 1996(26)

WKN 134575 ISIN DE0001345759

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.05 / +0.05 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    91

  • Today's low (Price)

    90.95

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 91 G / 3.95 0 nom.
Price determination time 05/17/2024 / 05:27:38 PM
Daily volume (nominal) 0
Yield spread 0.9213
Fixingprice -
Daily high / low 91 90.95
Prev. day's price 90.95 (16.05.)
Change day before +0.05 0.05 %
52 week high / low 91.7 (16/05) 84.3 (14/06)

Master Data

WKN
134575
ISIN
DE0001345759
Symbol
ZZVB
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Financial
Issuer
Deutsche Bank AG
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
0.000 %
Interest run from
01.10.1996
Next interest payment
28.10.2026
Interest accrued on nominal amount
-
Trading currency / Note
German Mark/ Percent
Nominal currency
German Mark
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
1.50 Bil.
Minimum amount tradeable unit
10,000.00
Smallest tradeable unit
10,000.00
Maturity
28.10.2026
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Description

Zero coupon bond.

Tradability Information

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