Bond Deutsche Bank AG 0.25% ( DE000DL19SH3 ) in EUR

Issuer Deutsche Bank AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DL19SH3 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 03/08/2024 - 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 DE000DL19SH3, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/08/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/24/202399.44%
08/11/202396.66%
07/18/202396.66%
06/24/202396.66%
05/31/202396.66%
05/07/202396.66%
04/13/202396.66%
03/20/202396.66%
02/25/202396.66%
02/03/202396.88%
01/14/202396.68%
12/22/202296.62%
11/29/202297.00%
11/07/202296.75%
10/18/202296.60%
09/30/202296.70%
09/13/202297.23%
08/27/202297.73%
08/11/202298.47%
07/27/202298.53%
07/12/202298.72%
06/27/202298.21%
06/12/202298.00%