Bond Deutsche Bank AG 0.35% ( DE000DB9U5K1 ) in EUR

Issuer Deutsche Bank AG
Market price 86.71 %  ▼ 
Country  Germany
ISIN code  DE000DB9U5K1 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 22/11/2028 - 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 DE000DB9U5K1, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/11/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/11/202379.94%
22/09/202379.23%
30/08/202378.95%
07/08/202379.03%
14/07/202378.89%
20/06/202377.78%
27/05/202378.61%
03/05/202380.02%
12/04/202377.60%
25/03/202375.44%
04/03/202377.79%
10/02/202380.11%
21/01/202379.85%
30/12/202277.04%
07/12/202280.03%
15/11/202276.14%
25/10/202274.50%
06/10/202276.09%
18/09/202279.62%
01/09/202280.80%
15/08/202284.23%
30/07/202283.81%
14/07/202283.48%
29/06/202280.20%
14/06/202280.23%
31/05/202284.92%
15/05/202285.31%
30/04/202286.71%