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Bond Deutsche Bank AG 0.4% ( DE000DB9U5V8 ) in EUR

Issuer	Deutsche Bank AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DB9U5V8 ( in EUR )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	01/24/2029 - 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 DE000DB9U5V8, pays a coupon of 0.4% per year. The coupons are paid 1 time per year and the Bond maturity is 01/24/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/08/2024 83.41% 08/25/2023 78.50% 08/01/2023 78.50% 07/08/2023 78.50% 06/14/2023 78.50% 05/21/2023 78.50% 04/28/2023 78.77% 04/08/2023 77.02% 03/21/2023 76.00% 02/26/2023 78.19% 02/04/2023 79.99% 01/15/2023 78.79% 12/23/2022 76.42% 12/01/2022 77.93% 11/09/2022 74.17% 10/19/2022 73.91% 10/01/2022 74.86% 09/14/2022 79.43% 08/28/2022 81.27% 08/12/2022 82.89% 07/27/2022 83.56% 07/12/2022 83.48% 06/27/2022 80.39% 06/12/2022 82.33% 05/29/2022 84.98% 05/13/2022 86.01% 04/28/2022 89.08% 04/12/2022 90.66% 03/28/2022 92.54%