DB TM GREEN 23/02/2028 CALL

99.000

+0.18%

ISIN

DE000DL19WL7

Date

14/06/2025 - 7:23am

Last trade

Field	Value
Last price	99
Last quantity	300,000
Var %
Last trade date	13/06/2025
Last trade time	10:50

Instrument Info

Field	Value
Issuer	Deutsche Bank AG
ISIN	DE000DL19WL7
Description	DB TM GREEN 23/02/2028 CALL
Category	Bnk Fin. Bond
ESG	Green Bond
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	1.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/02/2022	09/06/2025	18/02/2028	23/02/2028	23/02/2023	1250000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	17/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Call

Book

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

Statistics

Field	Value
Average Price	99
Min price	99
Max price	99
Number of trades	3
Quantity	500,000
Turnover	495,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE000DL19WL7	DB TM GREEN 23/02/2028 CALL	93.813 - 103.687	97.02 - 100.98	98.75	9:00	17:30	Active

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