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Bond Deutsche Bank Ag 0.01125% ( DE000DB7XJP9 ) in EUR

Issuer	Deutsche Bank Ag
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DB7XJP9 ( in EUR )
Interest rate	0.01125% per year ( payment 1 time a year)
Maturity	03/17/2025 - Bond has expired
Prospectus brochure of the bond Deutsche Bank Ag DE000DB7XJP9 in EUR 0.01125%, expired
Minimal amount	100 000 EUR
Total amount	1 500 000 000 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. Deutsche Bank AG's EUR 1,500,000,000 0.01125% bond (ISIN: DE000DB7XJP9), issued in Germany, matured on March 17, 2025, with a minimum trading size of EUR 100,000, and has been redeemed at 100% of its face value.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 12/18/2023 97.03% 08/10/2023 92.82% 07/17/2023 92.82% 06/23/2023 92.82% 05/30/2023 92.82% 05/06/2023 92.82% 04/12/2023 92.82% 03/19/2023 92.82% 02/24/2023 92.82% 02/01/2023 92.82% 01/09/2023 92.82% 12/17/2022 92.82% 11/24/2022 92.82% 11/01/2022 92.82% 10/13/2022 92.20% 09/25/2022 92.85% 09/08/2022 94.10% 08/23/2022 95.27% 08/07/2022 96.34% 07/22/2022 96.83% 07/07/2022 95.46% 06/21/2022 94.90% 06/07/2022 96.62% 05/23/2022 96.68% 05/08/2022 96.15%