Bond Deutsche Bank 0.7% ( DE000DB9UDH1 ) in EUR

Issuer Deutsche Bank
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000DB9UDH1 ( in EUR )
Interest rate 0.7% per year ( payment 1 time a year)
Maturity 09/27/2023 - Bond has expired
Minimal amount 100 EUR
Total amount 1 000 000 000 EUR
Detailed description Deutsche Bank is a German multinational investment bank and financial services corporation headquartered in Frankfurt, offering a wide range of financial products and services globally.

A review of fixed-income instruments reveals the recent maturity and full repayment of the bond identified by ISIN DE000DB9UDH1, a debt security issued by Deutsche Bank, which concluded its lifecycle on September 27, 2023. Deutsche Bank, a leading German multinational investment bank and financial services company headquartered in Frankfurt, Germany, served as the issuer of this particular Euro-denominated bond. The bond, originating from Germany, carried an annual interest rate of 0.7% throughout its term. Its total issuance size stood at ?1,000,000,000, with a minimum lot size set at ?100 for investors. Upon its maturity, the bond was repaid at 100% of its face value, signifying a successful redemption for its holders.
DateClean price
08/07/2024100.00%
08/11/202397.25%
07/18/202397.25%
06/24/202397.25%
05/31/202397.25%
05/07/202397.25%
04/13/202397.25%
03/20/202397.25%
02/25/202397.25%
02/03/202398.67%
01/14/202397.02%
12/23/202297.00%
11/30/202297.00%