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ISIN
XS0461648650
Data
21/11/2024 - 7:14pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Deutsche Bank AG | |
| XS0461648650 | |
| DEUTSCHE BANK TM 05/08/28 | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 3,65 |
| 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 | 25/11/2024 | Secco | 30/360 |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | 20/09/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0461648650 | DEUTSCHE BANK TM 05/08/28 | 91,95 - 107,93 | 95,95 - 103,93 | 99,94 | 9:00 | 17:30 | Active |
| 0 | BSS |