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Bond Deutsche Bank AG 1.29% ( DE000DL19ST8 ) in EUR

Issuer	Deutsche Bank AG
Market price	100.62 %  ▲
Country	Germany
ISIN code	DE000DL19ST8 ( in EUR )
Interest rate	1.29% per year ( payment 1 time a year)
Maturity	22/12/2021 - Bond has expired
Prospectus brochure of the bond Deutsche Bank AG DE000DL19ST8 in EUR 1.29%, expired
Minimal amount	100 000 EUR
Total amount	30 000 000 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. Issued by Deutsche Bank AG, a leading German multinational investment bank and financial services company based in Frankfurt, the bond with ISIN DE000DL19ST8, denominated in EUR, has successfully completed its term, having matured on December 22, 2021, and been fully redeemed; this German-issued obligation carried an annual interest rate of 1.29%, was part of a total issuance size of 30,000,000 EUR, with a minimum lot size of 100,000 EUR, and was repaid at its market price of 100% upon maturity.
Date Clean price 07/08/2024 100.00% 11/12/2021 100.20% 20/11/2021 100.20% 30/10/2021 100.20% 09/10/2021 100.20% 18/09/2021 100.20% 28/08/2021 100.20% 07/08/2021 100.20% 17/07/2021 100.20% 03/07/2021 100.21% 18/06/2021 100.24% 03/06/2021 100.26% 16/05/2021 100.28% 27/04/2021 100.30% 07/04/2021 100.32% 21/03/2021 100.34% 05/03/2021 100.36% 16/02/2021 100.62% 02/02/2021 100.62% 21/01/2021 100.62% 09/01/2021 100.62% 30/12/2020 100.62% 15/12/2020 100.62% 02/12/2020 100.62% 18/11/2020 100.62%