DB ZC 27/05/2027 ZAR

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ISIN
XS0076085603
Date
10/10/2025 - 1:34pm

Instrument Info

Field Value
Deutsche Bank AG
XS0076085603
DB ZC 27/05/2027 ZAR
Bnk Fin. Bond
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Zero Coupon
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27/05/1997 02/02/2021 24/05/2027 27/05/2027 - 4500000000 No

Settlement info

Manual International EUROCLEAR/CLEARSTREAM ZAR 14/10/2025 Tel Quel ACT/ACT

Book

1 1,000,000 86.2 88.25 1,000,000 1
1 90,000 86.16
1 90,000 86.01

Parameters

XS0076085603 DB ZC 27/05/2027 ZAR 78.672 - 96.154 83.043 - 91.783 87.413 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
350000 -