DEUTSCHE BANK 3,23% 12/07/30
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ISIN
XS0461641309
Data
13/05/2025 - 10:50am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Deutsche Bank AG | |
| XS0461641309 | |
| DEUTSCHE BANK 3,23% 12/07/30 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,23 |
| 12/07/2024 | 03/04/2025 | 09/07/2030 | 12/07/2030 | 14/07/2025 | 30000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 15/05/2025 | Secco | 30/360EU |
Ulteriori dettagli
| 1000 | 1000 | - | 03/04/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0461641309 | DEUTSCHE BANK 3,23% 12/07/30 | 92,22 - 108,24 | 96,23 - 104,23 | 100,23 | 9:00 | 17:30 | Active |
| 0 | - |