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Bond Deutsche Bank 1.467% ( DE000DL19T00 ) in EUR

Issuer	Deutsche Bank
Market price	92.73 %  ▲
Country	Germany
ISIN code	DE000DL19T00 ( in EUR )
Interest rate	1.467% per year ( payment 1 time a year)
Maturity	12/20/2027
Prospectus brochure of the bond Deutsche Bank DE000DL19T00 en EUR 1.467%, maturity 12/20/2027
Minimal amount	/
Total amount	/
Next Coupon	12/21/2026 ( In 48 days )
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. A bond issued by Deutsche Bank, a prominent global financial services provider headquartered in Germany, identified by ISIN DE000DL19T00, is currently trading at 90.8% of its par value, denominated in EUR, carries a coupon rate of 1.467%, and has a maturity date of December 20, 2027, with an annual payment frequency.
Date Clean price 04/22/2026 92.73% 02/05/2026 92.68% 12/05/2025 92.10% 10/07/2025 91.56% 08/18/2025 91.17% 06/19/2025 90.80% 04/08/2025 90.04% 01/31/2025 88.71% 12/15/2024 88.80% 10/16/2024 89.00% 08/27/2024 86.80% 08/07/2024 100.00% 01/11/2024 84.15% 08/14/2023 81.47% 07/21/2023 81.47% 06/27/2023 81.47% 06/03/2023 81.47% 05/10/2023 81.47% 04/16/2023 81.47% 03/23/2023 81.47% 02/27/2023 81.47% 02/04/2023 81.47% 01/12/2023 81.47% 12/20/2022 81.47% 11/27/2022 81.47% 11/04/2022 81.47% 10/16/2022 81.58% 09/27/2022 81.51% 09/10/2022 83.94% 08/24/2022 85.24% 08/08/2022 87.09% 07/24/2022 85.71% 07/08/2022 85.54% 06/23/2022 83.22% 06/08/2022 87.75% 05/24/2022 88.62% 05/09/2022 89.05% 04/24/2022 89.85% 04/09/2022 91.11% 03/24/2022 92.17% 03/10/2022 95.12% 02/23/2022 96.90% 02/04/2022 98.89% 01/19/2022 99.59% 12/31/2021 100.33% 12/15/2021 101.23% 11/28/2021 101.27% 11/13/2021 100.82% 10/30/2021 100.39% 10/16/2021 100.92% 10/03/2021 101.40% 09/14/2021 101.94% 08/29/2021 102.39% 08/17/2021 102.66% 08/05/2021 102.81% 07/24/2021 102.16% 07/11/2021 98.74% 06/26/2021 98.28% 06/12/2021 98.58% 05/25/2021 98.09% 05/08/2021 98.25% 04/19/2021 98.44% 04/02/2021 98.48% 03/16/2021 98.71% 02/28/2021 98.31% 02/12/2021 99.26% 01/30/2021 99.46% 01/18/2021 99.67% 01/07/2021 99.78% 12/29/2020 99.73% 12/14/2020 100.00% 12/01/2020 100.00% 11/18/2020 100.00%