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Bond Deutsche Bank AG 1.15% ( DE000DB9UJV9 ) in EUR

Issuer	Deutsche Bank AG
Market price	100 %  ▲
Country	Germany
ISIN code	DE000DB9UJV9 ( in EUR )
Interest rate	1.15% per year ( payment 1 time a year)
Maturity	05/31/2023 - Bond has expired
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 05/31/2023
Date Clean price 08/07/2024 100.00% 05/08/2023 99.09% 04/15/2023 98.96% 03/28/2023 98.85% 03/07/2023 98.47% 02/12/2023 98.38% 01/23/2023 99.76% 01/01/2023 98.30% 12/09/2022 98.16% 11/18/2022 98.25% 10/27/2022 99.54% 10/08/2022 99.50% 09/21/2022 99.60% 09/04/2022 98.25% 08/19/2022 98.54% 08/03/2022 98.71% 07/19/2022 99.00% 07/04/2022 99.35% 06/19/2022 99.35% 06/05/2022 99.35% 05/21/2022 99.35% 05/06/2022 99.35% 04/21/2022 99.34% 04/06/2022 99.50% 03/22/2022 99.59% 03/07/2022 99.74% 02/19/2022 99.80%