Master data
5,375% Deutsche Bank AG (2029)
Code number
A30V5C
ISIN
DE000A30V5C3
Issuer
Deutsche Bank AG
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
11/01/2029
Price data
Last
%105.50
Change
%-0.08
Change in %
%-0.076
Date
11/09/2025
Time
08:50:44
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%105.50
Previous day
%105.58
High
%105.50
Low
%105.50
52 weeks high
%106.89
52 weeks low
%101.23
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 11/09/2025 | 08:50:44 | 105.50 | 0 |