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ISIN
DE000DB7XJJ2
Data
19/09/2024 - 9:56am

Info Strumento

Field Value
Deutsche Bank AG
DE000DB7XJJ2
DEUTSCHE BANK SUB 2,75% 17/02/25
Bnk Fin. Bond
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Fixed rate
1Y
2,75
17/02/2015 04/08/2016 12/02/2025 17/02/2025 17/02/2016 1250000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 23/09/2024 Secco ACT/ACT

Book

1 80.000 98,828 100,425 80.000 1
1 50.000 98,338 100,956 50.000 1
1 50.000 97,838 101,456 50.000 1

Parametri

DE000DB7XJJ2 DEUTSCHE BANK SUB 2,75% 17/02/25 96,648 - 102,625 98,143 - 101,131 99,6367 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 BFB