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Bond Deutsche Bank AG 0.2% ( DE000DB9U5B0 ) in EUR

Issuer	Deutsche Bank AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DB9U5B0 ( in EUR )
Interest rate	0.2% per year ( payment 1 time a year)
Maturity	10/18/2028 - 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 DE000DB9U5B0, pays a coupon of 0.2% per year. The coupons are paid 1 time per year and the Bond maturity is 10/18/2028
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 05/05/2024 83.82% 08/28/2023 78.99% 08/04/2023 78.99% 07/11/2023 78.99% 06/17/2023 78.99% 05/24/2023 78.99% 04/30/2023 78.99% 04/06/2023 78.99% 03/13/2023 78.99% 02/19/2023 79.75% 01/29/2023 79.18% 01/07/2023 78.20% 12/16/2022 78.20% 11/25/2022 78.20% 11/02/2022 74.90% 10/14/2022 74.51% 09/26/2022 76.55% 09/09/2022 79.88% 08/24/2022 81.98% 08/08/2022 82.85% 07/23/2022 82.93% 07/08/2022 81.50% 06/23/2022 80.38% 06/09/2022 82.42% 05/26/2022 84.20% 05/11/2022 84.10% 04/26/2022 87.18% 04/25/2022 87.18% 04/10/2022 88.71%