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Deutsche Bank Contingent Capital Trust IV 8,000%

Deutsche Bank Contingent Capital Trust IV 8,000%


ISIN DE000A0TU305 | WKN A0TU30 | CFI Code Y1AA | Type Bond

24/04/2017 17:00

Bid Ask
106.10
106.53
for
7,000
Nominal
for
50,000
Nominal
Change from Prev. Day 0.34 / 0.32%
Spread absolute / relative 0,43 / 0,40%

Price Information

Last Price 106.100 %
Change from Prev. Day 0.34 / 0.32%
Date / Time 24.04.2017 / 17:00:14
Price 6
Volume 70,090.00
Volume nominal 66,000
High 106.525
Low 106.100
52 week High 106.661
52 week Low 90.000
Trading Hours 08:00 - 17:30*

Deutsche Bank Contingent Capital Trust IV 8,000% Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) -
Yield in % (ask) 7,1529
Yield in % (bid) 7,1612
Flat notation -
Accrued Interest in % 7.53970
Accrued Interest days -
Duration in years -
Modified Duration in years -

Frankfurt Trading Parameters

Segment Regulated Market
Exchange Frankfurt
Specialist HELLWIG WERTPAPIERHANDELSBANK GMBH
Continous Quotation -

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Interest Rates

Coupon 8
First Annual Pay Date 15/05/2009
Interest Payment Count 1,0
Start Interest Payment 15/05/2008

Master Data

Name Deutsche Bank Contingent Capital Trust IV 8,000%
ISIN DE000A0TU305
WKN A0TU30
Symbol Y1AA
Type -
Market Segment Regulated Market
Transparency level General Standard
Denomination Frankfurt 1,000
Issuer Deutsche Bank Contingent Capital Trust IV
Issue Date 15/05/2008
Issue Volume 1,000,000,000
Issued Volume 66,000
Issue Currency EUR
First Trading Day 15/05/2008
Valutation Date -
Maturity -
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated yes