DB ZC 27/05/2027 ZAR
-
-
ISIN
XS0076085603
Date
30/05/2025 - 5:24pm
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 | 03/06/2025 | Tel Quel | ACT/ACT |
Further details
5000 | 5000 | - | - | - |
Book
1 | 1,000,000 | 82.8 | 86.5 | 1,000,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS0076085603 | DB ZC 27/05/2027 ZAR | 75.415 - 92.173 | 79.605 - 87.983 | 83.79375 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
350000 | - |