Deutsche Bank AG FLR-MTN v.20(25/26)

WKN DL19VD ISIN DE000DL19VD6

Quote/Chart

  • Bid

    97.499

    1,000,000 nom.

  • Ask

    97.676

    1,000,000 nom.

  • Change compared with previous day (price)

    0.00 / 0.00 %

  • Spread (Act/ Rel)

    0.177 / 0.182 %

  • Today's high (Price)

    97.499

  • Today's low (Price)

    97.499

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 97.499 G 0 nom.
Price determination time 05/20/2024 / 08:17:47 AM
Daily volume (nominal) 0
Yield spread -
Fixingprice -
Daily high / low 97.499 97.499
Prev. day's price 97.5 (17.05.)
Change day before +0.00 0.00 %
52 week high / low 97.653 (10/05) 94.319 (23/06)

Master Data

WKN
DL19VD
ISIN
DE000DL19VD6
Symbol
-
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
1.375 %
Interest run from
10.06.2020
Next interest payment
10.06.2024
Interest accrued on nominal amount
1.300 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
500.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
10.06.2026
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
Yes
Bond is subordinated
No

Description

Fix coupon, then floating coupon. Interest rate adjustment in June. Callable bond.

Tradability Information

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