DE000DL19UA4, DB0.25 05/23

DB0.25 05/23, ISIN DE000DL19UA4 - Securities depository info

Full nameDB0.25 05/23
Short nameDB0.25 05/23
Source issue-
ISINDE000DL19UA4
BIC-
Issuer NameDeutsche Bank AG
Issuer ID90003888 (Trade register)
Nominal currencyEUR
Nominal Value1 000
Issued Volume500 000
Number of instrument units on accounts-
Volume of the issue500 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateEuroclear 2
Date of Registration19.7.2018
Change date-
Maturity Date15.5.2023
Date of Cancellation23.3.2022
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer DB0.25 05/23

Issuer nameDeutsche Bank AG
Postal address - name-
ID number90003888 (Trade register)
Addres - StreetTaunusanlage 12
CityFrankfurt am Main
ZIP60 325
CountryDEU
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryzahraniční právnická osoba
Subject categoryzahraniční právnická osoba
Change date18.5.2018
Change typeplatná/ý

List of other issues, Deutsche Bank AG

ISINNamePublished/Closed
DE000DL19UA4 DB0.25 05/23 19.07.2018 / 23.03.2022
DE0005140008 DEUTSCHE BANK AG 18.05.2018 / -

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