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Banking bonds non Eurobonds

Isin
XS1628417427
Description Db - Fix To Cms Floor 28fb23
Status SENIOR
Prices updated on 20-07-2019 06:48:35
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 97.19
Date 19-07-2019
Static reference price 97.19
Dynamic reference price 97.19
Quantity -
Turnover -
GrossĀ  yield to maturity* 3.26
Net yield to maturity* 2.61
Gross accrual* 1.58659
Net accrual* 1.17408
Modified duration* 1.5
Historical information
Minimum 95.16
Maximum 95.87
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 17,498,000
Maximum Amount Allowed 17,022,054
Settlement date 23-07-2019
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 Aktiengesellschaft
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
Website www.db.com
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 1315
*data provided by SKIPPER Informatica s.r.l.