Bond Deutsche Bank AG 1.2% ( DE000DB9UHK6 ) in EUR

Issuer Deutsche Bank AG
Market price 100.08 %  ▲ 
Country  Germany
ISIN code  DE000DB9UHK6 ( in EUR )
Interest rate 1.2% per year ( payment 1 time a year)
Maturity 02/04/2024 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/01/202498.24%
14/08/202397.50%
21/07/202397.50%
27/06/202397.50%
03/06/202397.50%
10/05/202397.50%
16/04/202397.50%
23/03/202397.50%
27/02/202397.50%
04/02/202397.50%
12/01/202397.50%
20/12/202297.50%
27/11/202297.50%
04/11/202297.50%
14/10/202297.50%
23/09/202297.50%
02/09/202297.50%
12/08/202297.50%
22/07/202297.50%
07/07/202296.62%
22/06/202296.23%
08/06/202297.31%
24/05/202298.27%
09/05/202297.31%
25/04/202297.69%
10/04/202297.92%
26/03/202298.10%
11/03/202298.47%
24/02/202298.85%
05/02/202299.10%
21/01/2022100.03%
01/01/2022100.14%
16/12/2021100.29%
30/11/2021100.31%
15/11/2021100.37%
01/11/2021100.10%
18/10/2021101.00%
04/10/2021100.68%
17/09/2021100.65%
31/08/2021100.77%
19/08/2021100.77%
07/08/2021100.67%
26/07/2021100.63%
14/07/2021101.02%
30/06/2021100.34%
16/06/2021100.36%
29/05/2021100.08%