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Bond Deutsche Bank AG 2% ( DE000DB9U2L6 ) in EUR

Issuer	Deutsche Bank AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DB9U2L6 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	08/06/2026 - Bond has expired
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 08/06/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/22/2023 94.18% 08/11/2023 90.39% 07/18/2023 90.39% 06/24/2023 90.39% 05/31/2023 90.39% 05/07/2023 90.39% 04/13/2023 90.39% 03/20/2023 90.39% 02/25/2023 90.39% 02/02/2023 90.39% 01/10/2023 90.39% 12/18/2022 90.39% 11/26/2022 90.37% 11/03/2022 88.76% 10/14/2022 88.70% 09/26/2022 89.33% 09/09/2022 91.53% 08/24/2022 92.88% 08/09/2022 93.51% 07/24/2022 93.51% 07/09/2022 92.77% 06/23/2022 91.80% 06/08/2022 93.91% 05/24/2022 94.21% 05/08/2022 94.81% 04/22/2022 96.06% 04/07/2022 96.96%