DB ZC 27/05/2027 ZAR

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ISIN
XS0076085603
Data
10/10/2025 - 1:38pm

Info Strumento

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

Regolamento

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

Parametri

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 -