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Bond Deutsche Bank AG 0.15% ( DE000DB9U4J6 ) in EUR

Issuer	Deutsche Bank AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DB9U4J6 ( in EUR )
Interest rate	0.15% per year ( payment 1 time a year)
Maturity	07/01/2027 - 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. Deutsche Bank AG's EUR 500,000,000 0.15% bond (ISIN: DE000DB9U4J6), issued in Germany, with a minimum trading size of EUR 100, matured on 01/07/2027 and has been repaid at 100%.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/22/2023 87.83% 08/11/2023 82.69% 07/18/2023 82.69% 06/24/2023 82.69% 05/31/2023 82.69% 05/07/2023 82.69% 04/13/2023 82.69% 03/20/2023 82.69% 02/25/2023 82.69% 02/04/2023 84.25% 01/15/2023 83.14% 12/24/2022 81.46% 12/02/2022 83.24% 11/10/2022 80.68% 10/21/2022 79.04% 10/03/2022 80.39% 09/16/2022 83.15% 08/31/2022 84.52% 08/14/2022 86.66% 07/30/2022 87.00%