• Presentation
• Bonds
• About
•  Français Italiano

Bond Deutsche Bank AG 0.625% ( CH0273925989 ) in CHF

Issuer	Deutsche Bank AG
Market price	98.06 %  ▼
Country	Germany
ISIN code	CH0273925989 ( in CHF )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	18/12/2023 - Bond has expired
Prospectus brochure of the bond Deutsche Bank AG CH0273925989 in CHF 0.625%, expired
Minimal amount	5 000 CHF
Total amount	350 000 000 CHF
Detailed description	Deutsche Bank AG is a German multinational investment bank and financial services corporation headquartered in Frankfurt, offering a wide range of financial products and services to corporate and institutional clients globally. The Bond issued by Deutsche Bank AG ( Germany ) , in CHF, with the ISIN code CH0273925989, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 18/12/2023
Date Clean price 07/08/2024 100.00% 16/08/2023 98.72% 23/07/2023 98.72% 29/06/2023 98.72% 05/06/2023 98.72% 12/05/2023 98.72% 18/04/2023 98.72% 25/03/2023 98.72% 01/03/2023 98.72% 06/02/2023 98.72% 17/01/2023 98.49% 26/12/2022 98.30% 04/12/2022 98.25% 12/11/2022 98.08% 22/10/2022 98.49% 03/10/2022 97.93% 16/09/2022 97.67% 31/08/2022 98.06% 14/08/2022 98.79% 30/07/2022 98.38% 15/07/2022 97.97% 29/06/2022 98.18% 14/06/2022 98.75% 31/05/2022 99.35% 16/05/2022 99.70% 01/05/2022 99.65% 16/04/2022 99.55% 31/03/2022 99.55% 16/03/2022 99.60% 01/03/2022 100.40% 11/02/2022 100.15% 27/01/2022 100.75% 07/01/2022 100.95% 21/12/2021 101.20% 04/12/2021 101.05% 18/11/2021 101.10% 04/11/2021 101.00% 21/10/2021 101.15% 07/10/2021 101.30% 21/09/2021 101.50% 04/09/2021 101.55% 22/08/2021 101.65% 09/08/2021 101.65% 28/07/2021 101.60% 15/07/2021 101.60% 01/07/2021 101.50% 17/06/2021 101.55% 01/06/2021 101.40% 14/05/2021 101.35% 26/04/2021 101.45% 06/04/2021 101.55% 20/03/2021 101.65% 04/03/2021 101.50% 15/02/2021 101.35% 01/02/2021 101.40% 19/01/2021 101.60% 07/01/2021 101.40% 28/12/2020 100.00% 11/12/2020 101.05% 28/11/2020 101.20% 14/11/2020 100.60% 01/11/2020 99.30% 24/10/2020 99.30% 16/10/2020 99.30% 09/10/2020 99.30% 01/10/2020 99.35% 24/09/2020 99.70% 16/09/2020 99.65% 08/09/2020 99.65% 01/09/2020 98.50% 24/08/2020 98.06%