DB ZC 27/05/2027 ZAR
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-
ISIN
XS0076085603
Date
23/08/2025 - 10:43am
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 | 26/08/2025 | Tel Quel | ACT/ACT |
Further details
5000 | 5000 | - | - |
Book
1 | 100,000 | 85.51 | |||
Statistics
Field | Value |
---|---|
Parameters
XS0076085603 | DB ZC 27/05/2027 ZAR | 78.525 - 95.975 | 82.888 - 91.612 | 87.25 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
350000 | - |