Bond Deutsche Bank AG 0.35% ( DE000DB9U5K1 ) in EUR

Issuer Deutsche Bank AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DB9U5K1 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 11/22/2028 - 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 DE000DB9U5K1, pays a coupon of 0.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/22/2028
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
11/09/202379.94%
09/22/202379.23%
08/30/202378.95%
08/07/202379.03%
07/14/202378.89%
06/20/202377.78%
05/27/202378.61%
05/03/202380.02%
04/12/202377.60%
03/25/202375.44%
03/04/202377.79%
02/10/202380.11%
01/21/202379.85%
12/30/202277.04%
12/07/202280.03%
11/15/202276.14%
10/25/202274.50%
10/06/202276.09%
09/18/202279.62%
09/01/202280.80%
08/15/202284.23%
07/30/202283.81%
07/14/202283.48%
06/29/202280.20%
06/14/202280.23%
05/31/202284.92%
05/15/202285.31%
04/30/202286.71%