DEUTSCHE BANK SUB 2,75% 17/02/25 | Vorvel

99.750

-0.1%

ISIN

DE000DB7XJJ2

Date

21/12/2024 - 5:41pm

Last trade

Field	Value
Last price	99.75
Last quantity	90,000
Var %	-0.4491
Last trade date	20/12/2024
Last trade time	12:26

Instrument Info

Field	Value
Issuer	Deutsche Bank AG
ISIN	DE000DB7XJJ2
Description	DEUTSCHE BANK SUB 2,75% 17/02/25
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/02/2015	04/08/2016	12/02/2025	17/02/2025	17/02/2016	1250000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	24/12/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.97456
Min price	99.75
Max price	100.2
Number of trades	3
Quantity	180,000
Turnover	179,954.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE000DB7XJJ2	DEUTSCHE BANK SUB 2,75% 17/02/25	96.826 - 102.814	98.254 - 101.246	99.82025	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	BFB