DB ZC 27/05/2027 ZAR
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        ISIN
            XS0076085603
          Date
            31/10/2025 - 6:47am
          Last trade
| Field | Value | 
|---|---|
| - | |
| - | 
Instrument Info
| Field | Value | 
|---|---|
| Deutsche Bank AG | |
| XS0076085603 | |
| DB ZC 27/05/2027 ZAR | |
| Bnk Fin. Bond | |
| - | |
| Zero Coupon | |
| - | |
| 27/05/1997 | 02/02/2021 | 24/05/2027 | 27/05/2027 | - | 4500000000 | No | 
Settlement info
| Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 04/11/2025 | Tel Quel | ACT/ACT | 
Further details
| 5000 | 5000 | - | - | 
Book
| 1 | 85,000 | 86.76 | |||
Statistics
| Field | Value | 
|---|---|
Parameters
| XS0076085603 | DB ZC 27/05/2027 ZAR | 79.913 - 97.671 | 84.353 - 93.231 | 88.792 | 9:00 | 17:30 | Active | 
| Iccrea Banca S.p.A. | MifidII | 350000 | - |