Bond Deutsche Bank 0.8% ( DE000DB9UDR0 ) in EUR

Issuer Deutsche Bank
Market price 99.25 %  ▲ 
Country  Germany
ISIN code  DE000DB9UDR0 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 11/10/2023 - 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.

Deutsche Bank, a prominent German multinational investment bank and financial services company, issued the bond identified by ISIN DE000DB9UDR0, a fixed-income security with a total issuance volume of EUR 1,000,000,000, carrying an annual coupon rate of 0.8% and denominated in Euros, which was initially offered for investment in minimum lots of EUR 100; this specific security, issued from Germany, duly matured on October 11, 2023, and has since been fully redeemed at its par value of 100%, concluding its financial term.
DateClean price
07/08/2024100.00%
14/08/202397.30%
21/07/202397.30%
27/06/202397.30%
03/06/202397.30%
10/05/202397.30%
16/04/202397.30%
23/03/202397.30%
27/02/202397.30%
05/02/202397.15%
16/01/202396.99%
25/12/202297.15%
02/12/202297.00%
10/11/202297.00%
20/10/202297.00%
01/10/202297.00%
14/09/202297.00%
28/08/202297.20%
27/08/202297.20%
11/08/202297.75%
26/07/202297.68%
11/07/202297.57%
25/06/202297.54%
11/06/202297.46%
28/05/202297.95%
13/05/202298.16%
28/04/202298.12%
12/04/202298.29%
28/03/202299.20%
14/03/202298.59%
27/02/202299.25%