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Bond Deutsche Bank AG 1.15% ( DE000DB7XLG4 ) in EUR

Issuer	Deutsche Bank AG
Market price	98.90 %  ⇌
Country	Germany
ISIN code	DE000DB7XLG4 ( in EUR )
Interest rate	1.15% per year ( payment 1 time a year)
Maturity	19/02/2025 - Bond has expired
Prospectus brochure in PDF format
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 19/02/2025
Date Clean price 07/08/2024 100.00% 23/08/2023 98.90% 30/07/2023 98.90% 06/07/2023 98.90% 12/06/2023 98.90% 19/05/2023 98.90% 25/04/2023 98.90% 01/04/2023 98.90% 08/03/2023 98.90% 13/02/2023 98.90% 21/01/2023 98.90% 29/12/2022 98.90% 07/12/2022 98.90% 15/11/2022 98.90% 25/10/2022 98.90% 06/10/2022 98.90% 19/09/2022 98.90% 02/09/2022 98.90% 16/08/2022 98.90% 31/07/2022 98.90% 16/07/2022 98.90% 01/07/2022 98.90% 16/06/2022 98.90% 02/06/2022 98.90%