DB TM GREEN 23/02/2028 CALL

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ISIN

DE000DL19WL7

Date

10/07/2026 - 1:56pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Deutsche Bank AG
ISIN	DE000DL19WL7
Description	DB TM GREEN 23/02/2028 CALL
Category	Bnk Fin. Bond
ESG	Green Bond
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	1.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/02/2022	09/06/2025	18/02/2028	23/02/2028	23/02/2023	1250000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual International	EUROCLEAR/CLEARSTREAM	EUR	14/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	98.2	99.9	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE000DL19WL7	DB TM GREEN 23/02/2028 CALL	94.098 - 104.002	97.069 - 101.031	99.05	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-