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Banking bonds non Eurobonds

Isin
XS1628417427
Description Db - Fix To Cms Floor 28fb23
Prices updated on 25-05-2019 11:16:30
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 95.87
Date 24-05-2019
Static reference price 95.87
Dynamic reference price 95.87
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.69
Net yield to maturity* 3.01
Gross accrual* 0.98324
Net accrual* 0.7276
Modified duration* 1.64
Historical information
Minimum 95.16
Maximum 95.87
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 120,000,000
Maximum Amount Allowed 54,681,726
Settlement date 29-05-2019
Limit 1 % 3.50
Limit 2 % 2.50
Limit 3 % 10.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Deutsche Bank AG
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Deutsche Bank Ag
Category Banking bonds non Eurobonds
Underlying Differenziale Usd Cms(30y) E Usd Cms(2y)
Expiration Date 28-02-2023
Trading Currency USD
Current coupon rate 4
Coupon frequency 12 Months
Time to maturity 1371
*data provided by SKIPPER Informatica s.r.l.