Master data

4,5% Deutsche Bank AG (2026)
Code number
DL40SR
ISIN
DE000DL40SR8
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
annually
Coupon
Fixed
Last trading day
19/05/2026
 

Price data

Last
%100.69
Change
%+0.03
Change in %
%
+0.030
Date
15/12/2025
Time
17:13:25
Spread
%0.477
Bid
%100.64
Bid Size
500,000
Ask
%101.12
Ask Size
500,000
Open
%100.60
Previous day
%100.66
High
%100.69
Low
%100.60
52 weeks high
%102.28
52 weeks low
%100.61
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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4,5% Deutsche Bank AG (2026)
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