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Bond Deutsche Bank 1.467% ( DE000DL19T00 ) in EUR

Issuer	Deutsche Bank
Market price	100.00 %  ▲
Country	Germany
ISIN code	DE000DL19T00 ( in EUR )
Interest rate	1.467% per year ( payment 1 time a year)
Maturity	20/12/2027
Prospectus brochure of the bond Deutsche Bank DE000DL19T00 en EUR 1.467%, maturity 20/12/2027
Minimal amount	/
Total amount	/
Next Coupon	21/12/2026 ( In 116 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 22/04/2026 92.73% 05/02/2026 92.68% 05/12/2025 92.10% 07/10/2025 91.56% 18/08/2025 91.17% 19/06/2025 90.80% 08/04/2025 90.04% 31/01/2025 88.71% 15/12/2024 88.80% 16/10/2024 89.00% 27/08/2024 86.80% 07/08/2024 100.00% 11/01/2024 84.15% 14/08/2023 81.47% 21/07/2023 81.47% 27/06/2023 81.47% 03/06/2023 81.47% 10/05/2023 81.47% 16/04/2023 81.47% 23/03/2023 81.47% 27/02/2023 81.47% 04/02/2023 81.47% 12/01/2023 81.47% 20/12/2022 81.47% 27/11/2022 81.47% 04/11/2022 81.47% 16/10/2022 81.58% 27/09/2022 81.51% 10/09/2022 83.94% 24/08/2022 85.24% 08/08/2022 87.09% 24/07/2022 85.71% 08/07/2022 85.54% 23/06/2022 83.22% 08/06/2022 87.75% 24/05/2022 88.62% 09/05/2022 89.05% 24/04/2022 89.85% 09/04/2022 91.11% 24/03/2022 92.17% 10/03/2022 95.12% 23/02/2022 96.90% 04/02/2022 98.89% 19/01/2022 99.59% 31/12/2021 100.33% 15/12/2021 101.23% 28/11/2021 101.27% 13/11/2021 100.82% 30/10/2021 100.39% 16/10/2021 100.92% 03/10/2021 101.40% 14/09/2021 101.94% 29/08/2021 102.39% 17/08/2021 102.66% 05/08/2021 102.81% 24/07/2021 102.16% 11/07/2021 98.74% 26/06/2021 98.28% 12/06/2021 98.58% 25/05/2021 98.09% 08/05/2021 98.25% 19/04/2021 98.44% 02/04/2021 98.48% 16/03/2021 98.71% 28/02/2021 98.31% 12/02/2021 99.26% 30/01/2021 99.46% 18/01/2021 99.67% 07/01/2021 99.78% 29/12/2020 99.73% 14/12/2020 100.00% 01/12/2020 100.00% 18/11/2020 100.00%