DB ZC 27/05/2027 ZAR
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-
ISIN
XS0076085603
Date
10/10/2025 - 1:34pm
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 | 14/10/2025 | Tel Quel | ACT/ACT |
Further details
5000 | 5000 | - | - |
Book
1 | 1,000,000 | 86.2 | 88.25 | 1,000,000 | 1 |
1 | 90,000 | 86.16 | |||
1 | 90,000 | 86.01 | |||
Statistics
Field | Value |
---|---|
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 | - |