Bond Deutsche Bank 4.2% ( DE000DL19S19 ) in EUR

Issuer Deutsche Bank
Market price 99.97 %  ▼ 
Country  Germany
ISIN code  DE000DL19S19 ( in EUR )
Interest rate 4.2% per year ( payment 1 time a year)
Maturity 06/14/2026 - Bond has expired



Prospectus brochure of the bond Deutsche Bank DE000DL19S19 in EUR 4.2%, expired




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Detailed description Deutsche Bank is a German multinational investment bank and financial services corporation headquartered in Frankfurt, offering a wide range of financial products and services globally.

The Bond issued by Deutsche Bank ( Germany ) , in EUR, with the ISIN code DE000DL19S19, pays a coupon of 4.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/14/2026
DateClean price
03/30/202699.97%
01/19/2026100.18%
11/17/2025100.36%
09/22/2025100.73%
07/31/2025100.92%
06/03/2025101.23%
03/14/2025101.00%
01/21/202599.45%
11/25/202499.68%
10/05/202499.37%
08/18/202498.65%
08/07/2024100.00%
03/23/202497.76%
08/23/202389.14%
07/30/202389.14%
07/06/202389.14%
06/12/202389.14%
05/19/202389.14%
04/25/202389.14%
04/01/202389.14%
03/08/202389.14%
02/13/202389.14%
01/21/202389.14%
12/29/202289.14%
12/06/202289.14%
11/13/202289.14%
10/24/202285.82%
10/05/202286.91%
09/18/202290.00%
09/02/202290.80%
08/16/202290.80%
08/01/202291.00%
07/17/202290.06%
07/02/202290.50%
06/16/202289.71%
06/02/202289.71%
05/18/202289.71%
05/03/202289.96%
04/18/202290.49%
04/02/202292.00%
03/18/202292.34%
03/04/202293.23%
02/16/202299.25%
01/29/202299.25%
01/11/202299.25%
12/25/202199.00%
12/10/202199.00%
11/23/202199.50%
11/08/202194.62%
10/25/202194.20%
10/11/202194.62%
09/27/2021102.50%
09/08/2021103.00%
08/25/2021102.50%
08/13/2021100.20%
08/01/202197.00%
07/19/202197.00%
07/05/202194.76%
06/21/202197.20%
06/06/202196.50%
05/19/2021100.00%
05/01/202199.80%
04/10/202198.50%
03/24/202194.74%
03/08/202194.56%
02/20/2021101.00%
02/05/202197.00%
01/23/2021100.00%
01/11/2021100.00%
12/31/202095.50%
12/15/202095.50%
12/02/202095.50%
11/18/202095.00%