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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
24/07/2017 14:22
Bid Ask
This product is subject to quotation restrictions.
104.55
104.75
for
50,000
Nominal
for
24,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,20 / 0,20%

Price Information

Last Price 104,546 EUR
Change from Prev. Day 0.00 / 0.00%
Date / Time 24.07.2017 / 14:22:35
Price 4
Volume 54,376.00
Volume nominal 52,000
High 104.780
Low 104.546
52 week High 106.900
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 % 1.53420
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 -
Issued Volume -
Issue Currency EUR
First Trading Day 15/05/2008
Valutation Date -
Maturity -
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated yes