Full name | DB0.25 05/23 |
Short name | DB0.25 05/23 |
Source issue | - |
ISIN | DE000DL19UA4 |
BIC | - |
Issuer Name | Deutsche Bank AG |
Issuer ID | 90003888 (Trade register) |
Nominal currency | EUR |
Nominal Value | 1 000 |
Issued Volume | 500 000 |
Number of instrument units on accounts | - |
Volume of the issue | 500 000 000 |
Volume of the issue in accounts | - |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | dluhopis |
Convertability | volně převoditelná emise |
Security form | na doručitele |
Shape | zaknihovaný CP |
Registration state | Euroclear 2 |
Date of Registration | 19.7.2018 |
Change date | - |
Maturity Date | 15.5.2023 |
Date of Cancellation | 23.3.2022 |
Trading Currency | EUR |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |