Bond Deutsche Bank (London Branch) 3.7% ( DE000DB9ZJG9 ) in EUR

Issuer Deutsche Bank (London Branch)
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DB9ZJG9 ( in EUR )
Interest rate 3.7% per year ( payment 1 time a year)
Maturity 15/09/2016 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 EUR
Total amount 99 500 000 EUR
Detailed description Deutsche Bank (London Branch) is a subsidiary of Deutsche Bank AG, operating as a significant financial institution in London, offering a wide range of banking and financial services.

The bond identified by ISIN DE000DB9ZJG9, issued by the London Branch of Deutsche Bank, a prominent global financial services institution headquartered in Germany, reached its maturity and was fully redeemed on September 15, 2016. This fixed-income instrument, denominated in Euros (EUR) and originating from Germany, carried an annual interest rate of 3.7%, with its payment frequency set at once per year. The total issue size for this bond amounted to EUR 99,500,000, and it was available for purchase in a minimum lot size of EUR 100. At the time of its redemption, the bond's market price was recorded at 100% of its face value, confirming the full repayment of principal to investors.
DateClean price
07/08/2024100.00%
24/05/2022100.00%