Bond Deutsch Bank New York 3.3% ( US251526BL24 ) in USD
Issuer | Deutsch Bank New York |
Market price | 98.825 % ▼ |
Country | ![]() |
ISIN code |
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Interest rate | 3.3% per year ( payment 2 times a year) |
Maturity | 16/11/2022 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 100 000 USD |
Total amount | 1 100 000 000 USD |
Cusip | 251526BL2 |
Detailed description |
Deutsche Bank (New York Branch) is a subsidiary of Deutsche Bank AG, operating as a full-service commercial bank offering a range of financial services including investment banking, lending, and trading to corporate and institutional clients in the Americas. This report details a specific fixed-income instrument, identified by the ISIN US251526BL24 and CUSIP 251526BL2, which has recently concluded its lifecycle. The bond was issued by Deutsche Bank (New York Branch), a key operational unit of Deutsche Bank AG, a globally recognized financial services company headquartered in Germany, with its New York Branch playing a significant role in its extensive corporate and investment banking activities within the North American market. Despite the issuer being the New York Branch, the bond's country of issuance was Germany. Denominated in United States Dollars (USD), the security carried an annual interest rate of 3.3%, with interest payments distributed semi-annually. The total size of this particular issuance amounted to $1,100,000,000, with a minimum purchase lot set at $100,000. Prior to its maturity, the bond was noted to be trading on the market at 98.825% of its par value. This specific obligation reached its scheduled maturity date on November 16, 2022, at which point it was fully redeemed and repaid, thereby concluding its presence in the financial markets. |