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Bond Deutsche Bank AG 1.15% ( DE000DB9UJV9 ) in EUR

Issuer	Deutsche Bank AG
Market price	99.80 %  ▲
Country	Germany
ISIN code	DE000DB9UJV9 ( in EUR )
Interest rate	1.15% per year ( payment 1 time a year)
Maturity	31/05/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 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. The Bond issued by Deutsche Bank AG ( Germany ) , in EUR, with the ISIN code DE000DB9UJV9, pays a coupon of 1.15% per year. The coupons are paid 1 time per year and the Bond maturity is 31/05/2023
Date Clean price 07/08/2024 100.00% 08/05/2023 99.09% 15/04/2023 98.96% 28/03/2023 98.85% 07/03/2023 98.47% 12/02/2023 98.38% 23/01/2023 99.76% 01/01/2023 98.30% 09/12/2022 98.16% 18/11/2022 98.25% 27/10/2022 99.54% 08/10/2022 99.50% 21/09/2022 99.60% 04/09/2022 98.25% 19/08/2022 98.54% 03/08/2022 98.71% 19/07/2022 99.00% 04/07/2022 99.35% 19/06/2022 99.35% 05/06/2022 99.35% 21/05/2022 99.35% 06/05/2022 99.35% 21/04/2022 99.34% 06/04/2022 99.50% 22/03/2022 99.59% 07/03/2022 99.74% 19/02/2022 99.80%