Bond Deutsche Bank 0% ( DE0001342244 ) in ITL

Issuer Deutsche Bank
Market price refresh price now   82.00 %  ▼ 
Country  Germany
ISIN code  DE0001342244 ( in ITL )
Interest rate 0%
Maturity 14/10/2026



Prospectus brochure of the bond Deutsche Bank DE0001342244 en ITL 0%, maturity 14/10/2026


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Total amount /
Detailed description Deutsche Bank is a German multinational investment bank and financial services corporation headquartered in Frankfurt, offering a wide range of financial products and services globally.

Deutsche Bank issued a 0% coupon bond (ISIN: DE0001342244) denominated in Italian Lira (ITL), maturing on October 14, 2026, currently trading at 100% of face value with a payment frequency of 1.
DateClean price
07/08/2024100.00%
03/08/2024100.00%
10/05/202489.86%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/202087.21%
24/11/202087.21%
07/11/202087.21%
27/10/202087.21%
20/10/202087.14%
12/10/202087.63%
04/10/202087.78%
27/09/202087.60%
19/09/202087.00%
11/09/202086.76%
04/09/202086.98%
28/08/202086.90%
20/08/202087.00%
12/08/202086.50%
04/08/202086.25%
28/07/202085.52%
20/07/202085.00%
12/07/202085.00%
04/07/202084.75%
26/06/202084.79%
19/06/202083.89%
10/06/202083.80%
06/06/202081.50%
02/06/202081.50%
29/05/202081.50%
25/05/202079.15%
21/05/202079.66%
17/05/202079.03%
14/05/202079.10%
10/05/202080.00%
06/05/202079.32%
02/05/202080.00%
28/04/202079.45%
24/04/202078.27%
21/04/202078.86%
18/04/202078.87%
15/04/202078.22%
12/04/202075.00%
09/04/202075.00%
06/04/202072.95%
03/04/202073.19%
31/03/202073.93%
27/03/202079.82%
24/03/202078.25%
20/03/202077.47%
17/03/202079.16%
14/03/202080.70%
11/03/202083.09%
08/03/202087.92%
05/03/202087.92%
02/03/202087.96%
28/02/202087.57%
25/02/202089.36%
22/02/202089.44%
19/02/202088.99%
16/02/202089.32%
13/02/202089.25%
10/02/202088.68%
07/02/202088.55%
04/02/202088.26%
01/02/202088.12%
29/01/202087.76%
26/01/202087.23%
22/01/202087.23%
19/01/202087.05%
16/01/202086.96%
13/01/202086.89%
10/01/202085.53%
07/01/202085.88%
04/01/202086.12%
01/01/202085.70%
29/12/201985.61%
26/12/201985.90%
23/12/201985.90%
20/12/201985.36%
17/12/201985.56%
15/12/201985.73%
11/12/201985.42%
03/12/201985.49%
27/11/201985.46%
20/11/201985.33%
16/11/201985.26%
12/11/201984.96%
07/11/201985.61%
03/11/201984.52%
29/10/201985.36%
26/10/201985.38%
22/10/201985.62%
18/10/201985.83%
14/10/201986.39%
11/10/201986.25%
07/10/201986.54%
04/10/201986.55%
29/09/201986.00%
25/09/201985.57%
20/09/201985.35%
16/09/201985.65%
12/09/201984.70%
07/09/201985.24%
03/09/201985.03%
29/08/201985.15%
24/08/201984.80%
21/08/201985.00%
17/08/201984.24%
14/08/201984.55%
10/08/201984.39%
07/08/201984.63%
04/08/201983.41%
02/08/201983.76%
29/07/201983.52%
26/07/201983.13%
24/07/201983.29%
21/07/201983.00%
18/07/201983.01%
16/07/201982.48%
14/07/201982.17%
12/07/201982.60%
09/07/201982.96%
07/07/201982.00%
05/07/201982.35%
03/07/201982.64%
01/07/201980.45%
29/06/201981.87%
27/06/201981.61%
25/06/201981.18%
23/06/201980.57%
21/06/201980.87%
19/06/201980.55%
14/06/201980.39%
08/06/201980.48%
02/06/201980.64%
29/05/201981.06%
23/05/201980.91%
20/05/201980.26%
18/05/201980.30%
16/05/201980.25%
12/05/201980.79%
07/05/201980.25%
22/04/201981.00%
17/04/201981.00%
14/04/201980.00%
10/04/201980.13%
07/04/201980.11%
02/04/201980.64%
30/03/201980.64%
28/03/201980.00%
26/03/201980.76%
24/03/201980.00%
22/03/201979.17%
20/03/201982.00%