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Bond Deutsche Bank AG 2% ( DE000DB9U2L6 ) in EUR

Issuer	Deutsche Bank AG
Market price	96.96 %  ▼
Country	Germany
ISIN code	DE000DB9U2L6 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	06/08/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 EUR
Total amount	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. The Bond issued by Deutsche Bank AG ( Germany ) , in EUR, with the ISIN code DE000DB9U2L6, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Bond maturity is 06/08/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 22/12/2023 94.18% 11/08/2023 90.39% 18/07/2023 90.39% 24/06/2023 90.39% 31/05/2023 90.39% 07/05/2023 90.39% 13/04/2023 90.39% 20/03/2023 90.39% 25/02/2023 90.39% 02/02/2023 90.39% 10/01/2023 90.39% 18/12/2022 90.39% 26/11/2022 90.37% 03/11/2022 88.76% 14/10/2022 88.70% 26/09/2022 89.33% 09/09/2022 91.53% 24/08/2022 92.88% 09/08/2022 93.51% 24/07/2022 93.51% 09/07/2022 92.77% 23/06/2022 91.80% 08/06/2022 93.91% 24/05/2022 94.21% 08/05/2022 94.81% 22/04/2022 96.06% 07/04/2022 96.96%