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Bond Deutsche Bank AG 0.625% ( CH0273925989 ) in CHF

Issuer	Deutsche Bank AG
Market price	100 %  ▲
Country	Germany
ISIN code	CH0273925989 ( in CHF )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	12/18/2023 - 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 12/18/2023
Date Clean price 08/07/2024 100.00% 08/16/2023 98.72% 07/23/2023 98.72% 06/29/2023 98.72% 06/05/2023 98.72% 05/12/2023 98.72% 04/18/2023 98.72% 03/25/2023 98.72% 03/01/2023 98.72% 02/06/2023 98.72% 01/17/2023 98.49% 12/26/2022 98.30% 12/04/2022 98.25% 11/12/2022 98.08% 10/22/2022 98.49% 10/03/2022 97.93% 09/16/2022 97.67% 08/31/2022 98.06% 08/14/2022 98.79% 07/30/2022 98.38% 07/15/2022 97.97% 06/29/2022 98.18% 06/14/2022 98.75% 05/31/2022 99.35% 05/16/2022 99.70% 05/01/2022 99.65% 04/16/2022 99.55% 03/31/2022 99.55% 03/16/2022 99.60% 03/01/2022 100.40% 02/11/2022 100.15% 01/27/2022 100.75% 01/07/2022 100.95% 12/21/2021 101.20% 12/04/2021 101.05% 11/18/2021 101.10% 11/04/2021 101.00% 10/21/2021 101.15% 10/07/2021 101.30% 09/21/2021 101.50% 09/04/2021 101.55% 08/22/2021 101.65% 08/09/2021 101.65% 07/28/2021 101.60% 07/15/2021 101.60% 07/01/2021 101.50% 06/17/2021 101.55% 06/01/2021 101.40% 05/14/2021 101.35% 04/26/2021 101.45% 04/06/2021 101.55% 03/20/2021 101.65% 03/04/2021 101.50% 02/15/2021 101.35% 02/01/2021 101.40% 01/19/2021 101.60% 01/07/2021 101.40% 12/28/2020 100.00% 12/11/2020 101.05% 11/28/2020 101.20% 11/14/2020 100.60% 11/01/2020 99.30% 10/24/2020 99.30% 10/16/2020 99.30% 10/09/2020 99.30% 10/01/2020 99.35% 09/24/2020 99.70% 09/16/2020 99.65% 09/08/2020 99.65% 09/01/2020 98.50% 08/24/2020 98.06%