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

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ISIN

DE000DB7XJJ2

Date

21/01/2025 - 3:04pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

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	23/01/2025	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)
1	80,000	99.601	100.1	50,000	1
1	50,000	99.6	100.228	80,000	1
1	50,000	99.101	100.71	50,000	1
1	50,000	98.601	101.21	50,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

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	96.902 - 102.895	98.401 - 101.397	99.89895	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