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Bond Deutsche Bank AG 0.15% ( DE000DB9U4J6 ) in EUR

Issuer	Deutsche Bank AG
Market price	87.00 %  ▼
Country	Germany
ISIN code	DE000DB9U4J6 ( in EUR )
Interest rate	0.15% per year ( payment 1 time a year)
Maturity	01/07/2027 - 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. 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 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 22/12/2023 87.83% 11/08/2023 82.69% 18/07/2023 82.69% 24/06/2023 82.69% 31/05/2023 82.69% 07/05/2023 82.69% 13/04/2023 82.69% 20/03/2023 82.69% 25/02/2023 82.69% 04/02/2023 84.25% 15/01/2023 83.14% 24/12/2022 81.46% 02/12/2022 83.24% 10/11/2022 80.68% 21/10/2022 79.04% 03/10/2022 80.39% 16/09/2022 83.15% 31/08/2022 84.52% 14/08/2022 86.66% 30/07/2022 87.00%