DEUTSCHE BANK SUB 2,75% 17/02/25
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ISIN
DE000DB7XJJ2
Date
23/07/2024 - 5:15am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Deutsche Bank AG | |
DE000DB7XJJ2 | |
DEUTSCHE BANK SUB 2,75% 17/02/25 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
2.75 |
17/02/2015 | 04/08/2016 | 12/02/2025 | 17/02/2025 | 17/02/2016 | 1250000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE000DB7XJJ2 | DEUTSCHE BANK SUB 2,75% 17/02/25 | 96.056 - 101.996 | 97.541 - 100.511 | 99.0259 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |