Master data

4,5% Deutsche Bank AG (2026)
Code number
DL40SR
ISIN
DE000DL40SR8
Issuer
Deutsche Bank AG
Security type
Fixed Interest, Bank
Country
Germany
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
19/05/2026
 

Price data

Last
%108.140
Change
%-0.05
Change in %
%
-0.046
Date
20/08/2019
Time
08:31:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%108.140
Previous day
%108.190
High
%108.140
Low
%108.140
52 weeks high
%109.590
52 weeks low
%95.880
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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4,5% Deutsche Bank AG (2026)
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