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
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
19/05/2026
Price data
Last
%101.06
Change
%-0.19
Change in %
%-0.183
Date
25/04/2024
Time
10:22:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.77
Previous day
%101.24
High
%101.06
Low
%100.77
52 weeks high
%101.91
52 weeks low
%97.08
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 10:22:08 | 101.06 | 0 |
| 25/04/2024 | 09:27:07 | 101.06 | 0 |
| 25/04/2024 | 09:03:26 | 100.77 | 0 |