97.11
+0.00%
Status:
Inaccessible
Last Trade:
24/03/28 4:17:47 PM
All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Db-Green Bond Fix Float Call 10gn26 |
ISIN code | DE000DL19VD6 |
Status | N |
Prices updated on | Mar 28 2024 05:45 Pm |
Last trade price | 97.11 |
Last contract quantity | 60,000 |
Date and time | 03/28/2024 |
Var % | +0.00 |
Settlement date | |
Method of execution | ORDER BOOK |
Close price | 97.11 |
Date last close | 03/28/2024 |
Static reference price | 97.11 |
Dynamic reference price | 97.11 |
Daily quantity | 90,000 |
Daily turnover | 87,447 |
Minimum | 93.88 |
Maximum | 97.27 |
Market phase | Inaccessible |
Suspended | NO |
Lot size |
Trading hours | 9:00 17:30 |
Issuer | Deutsche Bank Ag. |
Category | Financial Bonds |
Maturity | 06/10/2026 |
Time to maturity | |
Trading currency | EUR |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.375 |
Coupon frequency | 12 Months |
Legenda |