DEUTSCHE BANK TM 05/08/28
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ISIN
XS0461648650
Data
11/08/2026 - 9:31am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Deutsche Bank AG | |
| XS0461648650 | |
| DEUTSCHE BANK TM 05/08/28 | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 3M | |
| 05/08/2024 | 20/09/2024 | 02/08/2028 | 05/08/2028 | 05/08/2025 | 5000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 13/08/2026 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | - | 20/09/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | 92,95 - 106,93 | 96,45 - 103,43 | 99,94 | 9:00 | 17:30 | Active |
| 0 | - |