Bond Deutsche Bank 0.7% ( DE000DB9UDH1 ) in EUR

Issuer Deutsche Bank
Market price 97.00 %  ▼ 
Country  Germany
ISIN code  DE000DB9UDH1 ( in EUR )
Interest rate 0.7% per year ( payment 1 time a year)
Maturity 27/09/2023 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
11/08/202397.25%
18/07/202397.25%
24/06/202397.25%
31/05/202397.25%
07/05/202397.25%
13/04/202397.25%
20/03/202397.25%
25/02/202397.25%
03/02/202398.67%
14/01/202397.02%
23/12/202297.00%
30/11/202297.00%