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Bond Deutsche Bank Ag 0.01125% ( DE000DB7XJP9 ) in EUR

Issuer	Deutsche Bank Ag
Market price	96.15 %  ▼
Country	Germany
ISIN code	DE000DB7XJP9 ( in EUR )
Interest rate	0.01125% per year ( payment 1 time a year)
Maturity	17/03/2025 - 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 07/08/2024 100.00% 09/07/2024 100.00% 18/12/2023 97.03% 10/08/2023 92.82% 17/07/2023 92.82% 23/06/2023 92.82% 30/05/2023 92.82% 06/05/2023 92.82% 12/04/2023 92.82% 19/03/2023 92.82% 24/02/2023 92.82% 01/02/2023 92.82% 09/01/2023 92.82% 17/12/2022 92.82% 24/11/2022 92.82% 01/11/2022 92.82% 13/10/2022 92.20% 25/09/2022 92.85% 08/09/2022 94.10% 23/08/2022 95.27% 07/08/2022 96.34% 22/07/2022 96.83% 07/07/2022 95.46% 21/06/2022 94.90% 07/06/2022 96.62% 23/05/2022 96.68% 08/05/2022 96.15%