Deutsche Bank AG Festzinsanl. v.2023(2026)
Type of financial instrument
Other Note
Sub-Type
Structured Note
Yield
7.71
Yield spread Bundesanleihe
5.4087
Tradable for private investors
Yes
Minimum amount tradeable unit
100.00
Maturity
01/09/2026
Interest Rate
3.25 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.1 G / 7.71 | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 05:51:21 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 5.4087 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.1 | 99.1 |
| PREV. DAY'S PRICE | 99.1 | (06/10) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 101.5 (08/05) | 99.1 (06/10) |
Master Data
| WKN | DB9VGN |
| ISIN | DE000DB9VGN0 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Other Note |
| SUB-TYPE | Structured Note |
| ISSUER | Deutsche Bank AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 09:00:00 AM - 06:00:00 PM |
| INTEREST RATE | 3.25 % |
| INTEREST RUN FROM | 01/09/2023 |
| NEXT INTEREST PAYMENT | 31/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.573 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100.00 |
| SMALLEST TRADEABLE UNIT | 100.00 |
| MATURITY | 01/09/2026 |
| 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 |
Tradability Information
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