DB ZC 27/05/2027 ZAR
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-
ISIN
XS0076085603
Date
23/07/2024 - 5:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Deutsche Bank AG | |
XS0076085603 | |
DB ZC 27/05/2027 ZAR | |
Bnk Fin. Bond | |
- | |
Zero Coupon | |
- | |
27/05/1997 | 02/02/2021 | 24/05/2027 | 27/05/2027 | - | 4500000000 | - |
Settlement info
Manual International | EUROCLEAR/CLEARSTREAM | ZAR | 25/07/2024 | Tel Quel | ACT/ACT |
Further details
5000 | 5000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0076085603 | DB ZC 27/05/2027 ZAR | 70.155 - 85.745 | 74.053 - 81.847 | 77.95 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
350000 | EB |