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Bond Deutsche Bank AG 1.196% ( DE000DB7XLD1 ) in EUR

Issuer	Deutsche Bank AG
Market price	99.70 %  ⇌
Country	Germany
ISIN code	DE000DB7XLD1 ( in EUR )
Interest rate	1.196% per year ( payment 1 time a year)
Maturity	21/01/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	60 000 000 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 DE000DB7XLD1, pays a coupon of 1.196% per year. The coupons are paid 1 time per year and the Bond maturity is 21/01/2025
Date Clean price 07/08/2024 100.00% 12/12/2023 99.70% 09/08/2023 99.70% 16/07/2023 99.70% 22/06/2023 99.70% 29/05/2023 99.70% 05/05/2023 99.70% 13/04/2023 99.70% 26/03/2023 99.70% 04/03/2023 99.70%