Master data

1,625% Deutsche Bank AG (2027)
Code number
DL19U2
ISIN
DE000DL19U23
Issuer
Deutsche Bank AG
Security type
Fixed Interest, Bank
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
20/01/2027
 

Price data

Last
%97.81
Change
%+0.03
Change in %
%
+0.030
Date
04/02/2025
Time
17:13:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.79
Previous day
%97.78
High
%97.81
Low
%97.79
52 weeks high
%97.78
52 weeks low
%93.17
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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1,625% Deutsche Bank AG (2027)
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