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
%108.880
Change
%-0.03
Change in %
%
-0.028
Date
13/12/2019
Time
08:02:52
Spread
%1.079
Bid
%109.330
Bid Size
0
Ask
%110.510
Ask Size
0
Open
%108.880
Previous day
%108.910
High
%108.880
Low
%108.880
52 weeks high
%110.870
52 weeks low
%97.880
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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