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Bond Deutsche Bank AG 0.4% ( DE000DB9U5V8 ) in EUR

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