DEUTSCHE BANK TV GREEN 30/04/31

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ISIN

XS2964612969

Date

20/05/2025 - 5:26am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Deutsche Bank AG
ISIN	XS2964612969
Description	DEUTSCHE BANK TV GREEN 30/04/31
Category	Bonds without LP
ESG	Green Bond
Coupon type	Floating rate
Coupon frequency	3M
Coupon %	4.34

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/04/2025	19/05/2025	25/04/2031	30/04/2031	30/07/2025	65000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	22/05/2025	Secco	30/360

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	19/05/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2964612969	DEUTSCHE BANK TV GREEN 30/04/31	88.06 - 103.36	91.89 - 99.53	95.71	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-