Master data
5,625% Deutsche Bank AG (2031)
Code number
DL19VB
ISIN
DE000DL19VB0
Issuer
Deutsche Bank AG
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
19/05/2031
Price data
Last
%101.54
Change
%0.00
Change in %
%0.000
Date
01/08/2025
Time
09:23:17
Spread
%0.079
Bid
%101.54
Bid Size
500,000
Ask
%101.62
Ask Size
300,000
Open
%101.54
Previous day
%101.54
High
%101.54
Low
%101.54
52 weeks high
%102.66
52 weeks low
%101.49
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 01/08/2025 | 09:23:17 | 101.54 | 0 |
| 01/08/2025 | 08:02:18 | 101.54 | 0 |