Bond Deutsche Bank AG 2.5% ( DE000DB9U8F5 ) in EUR

Issuer Deutsche Bank AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DB9U8F5 ( in EUR )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 10/13/2027 - 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.

This fixed-income instrument, a bond identified by ISIN DE000DB9U8F5, issued by Deutsche Bank AG, a prominent German global investment bank and financial services company headquartered in Germany, was a Euro-denominated offering with a total issuance size of EUR 500,000,000, featuring an annual interest rate of 2.5% and a minimum lot size of EUR 100, which has successfully reached its maturity date of October 13, 2027, and consequently, having been repaid at its 100% par value, is no longer outstanding.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%