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Bond Deutsche Bank AG 1.15% ( DE000DB7XLG4 ) in EUR

Issuer	Deutsche Bank AG
Market price	100 %  ▲
Country	Germany
ISIN code	DE000DB7XLG4 ( in EUR )
Interest rate	1.15% per year ( payment 1 time a year)
Maturity	02/19/2025 - Bond has expired
Minimal amount	100 000 EUR
Total amount	50 000 000 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 DE000DB7XLG4, pays a coupon of 1.15% per year. The coupons are paid 1 time per year and the Bond maturity is 02/19/2025
Date Clean price 08/07/2024 100.00% 08/23/2023 98.90% 07/30/2023 98.90% 07/06/2023 98.90% 06/12/2023 98.90% 05/19/2023 98.90% 04/25/2023 98.90% 04/01/2023 98.90% 03/08/2023 98.90% 02/13/2023 98.90% 01/21/2023 98.90% 12/29/2022 98.90% 12/07/2022 98.90% 11/15/2022 98.90% 10/25/2022 98.90% 10/06/2022 98.90% 09/19/2022 98.90% 09/02/2022 98.90% 08/16/2022 98.90% 07/31/2022 98.90% 07/16/2022 98.90% 07/01/2022 98.90% 06/16/2022 98.90% 06/02/2022 98.90%