Bond Deutsche Bank AG 1.2% ( DE000DB9UHK6 ) in EUR

Issuer Deutsche Bank AG
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000DB9UHK6 ( in EUR )
Interest rate 1.2% per year ( payment 1 time a year)
Maturity 04/02/2024 - Bond has expired
Minimal amount 100 EUR
Total amount 1 000 000 000 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.

Deutsche Bank AG's EUR 1,000,000,000 1.2% bond (ISIN: DE000DB9UHK6), issued in Germany, matured on 02/04/2024 at 100% of face value, with a minimum trading size of EUR 100 and a single interest payment frequency.
DateClean price
08/07/2024100.00%
01/09/202498.24%
08/14/202397.50%
07/21/202397.50%
06/27/202397.50%
06/03/202397.50%
05/10/202397.50%
04/16/202397.50%
03/23/202397.50%
02/27/202397.50%
02/04/202397.50%
01/12/202397.50%
12/20/202297.50%
11/27/202297.50%
11/04/202297.50%
10/14/202297.50%
09/23/202297.50%
09/02/202297.50%
08/12/202297.50%
07/22/202297.50%
07/07/202296.62%
06/22/202296.23%
06/08/202297.31%
05/24/202298.27%
05/09/202297.31%
04/25/202297.69%
04/10/202297.92%
03/26/202298.10%
03/11/202298.47%
02/24/202298.85%
02/05/202299.10%
01/21/2022100.03%
01/01/2022100.14%
12/16/2021100.29%
11/30/2021100.31%
11/15/2021100.37%
11/01/2021100.10%
10/18/2021101.00%
10/04/2021100.68%
09/17/2021100.65%
08/31/2021100.77%
08/19/2021100.77%
08/07/2021100.67%
07/26/2021100.63%
07/14/2021101.02%
06/30/2021100.34%
06/16/2021100.36%
05/29/2021100.08%