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Bond Deutsche Bank AG 1.25% ( DE000DB7XJB9 ) in EUR

Issuer	Deutsche Bank AG
Market price	100 %  ▲
Country	Germany
ISIN code	DE000DB7XJB9 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	09/07/2021 - Bond has expired
Minimal amount	100 000 EUR
Total amount	2 000 000 000 EUR
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 EUR, with the ISIN code DE000DB7XJB9, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 09/07/2021
Date Clean price 08/07/2024 100.00% 08/30/2021 99.93% 08/18/2021 100.09% 08/06/2021 100.15% 07/25/2021 100.15% 07/12/2021 100.25% 06/28/2021 100.24% 06/14/2021 100.33% 05/26/2021 100.43% 05/08/2021 100.49% 04/18/2021 100.59% 04/01/2021 100.59% 03/15/2021 100.70% 02/27/2021 100.74% 02/11/2021 100.79% 01/29/2021 100.88% 01/16/2021 100.79% 01/04/2021 101.24% 12/23/2020 100.91% 12/08/2020 100.91% 11/26/2020 100.93% 11/10/2020 100.92% 10/30/2020 101.21% 10/22/2020 101.41% 10/15/2020 101.34% 10/07/2020 101.38% 09/29/2020 100.77% 09/21/2020 100.78% 09/13/2020 101.03% 09/05/2020 101.26% 08/28/2020 100.71% 08/20/2020 100.83% 08/12/2020 100.69% 08/05/2020 100.56% 07/28/2020 100.53% 07/20/2020 100.25% 07/13/2020 100.44% 07/05/2020 100.42% 06/28/2020 100.27% 06/20/2020 100.60% 06/12/2020 100.33% 06/08/2020 100.63% 06/04/2020 100.32% 05/31/2020 99.68% 05/27/2020 98.90% 05/23/2020 99.21% 05/19/2020 98.90% 05/16/2020 98.83% 05/12/2020 99.50%