Bond Deutsche Bank 0.375% ( DE000DL19T18 ) in EUR

Deutsche Bank

100 % ▼

Germany

DE000DL19T18 ( in EUR )

0.375% per year ( payment 1 time a year)

01/18/2021 - Bond has expired

100 000 EUR

1 250 000 000 EUR

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 DE000DL19T18, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/18/2021

Date	Clean price
08/07/2024	100.00%
07/25/2024	100.02%
10/14/2022	100.00%
10/13/2022	100.00%
10/11/2022	100.02%
10/08/2022	100.00%
01/12/2021	100.00%
01/01/2021	99.87%
12/16/2020	99.93%
12/03/2020	100.07%
11/21/2020	100.10%
11/05/2020	100.07%
10/26/2020	100.09%
10/18/2020	100.12%
10/10/2020	100.12%
10/02/2020	100.02%
09/24/2020	100.09%
09/16/2020	100.10%
09/09/2020	100.10%
09/02/2020	99.89%
08/25/2020	100.06%
08/18/2020	100.04%
08/10/2020	99.80%
08/02/2020	99.92%
07/26/2020	99.88%
07/19/2020	99.86%
07/12/2020	99.76%
07/05/2020	99.62%
06/27/2020	99.57%
06/20/2020	99.74%
06/11/2020	99.84%
06/07/2020	99.63%
06/03/2020	99.47%
05/30/2020	99.27%
05/26/2020	99.16%
05/22/2020	98.88%
05/18/2020	98.66%
05/15/2020	98.65%
05/11/2020	98.41%
05/07/2020	98.52%
05/03/2020	98.53%
04/29/2020	98.55%
04/25/2020	98.24%
04/22/2020	98.14%
04/19/2020	98.08%
04/16/2020	98.15%
04/13/2020	98.12%
04/10/2020	98.12%
04/07/2020	97.00%
04/04/2020	97.20%
04/01/2020	97.14%
03/29/2020	97.18%
03/26/2020	97.17%
03/23/2020	97.00%
03/19/2020	95.58%
03/16/2020	96.63%
03/13/2020	100.26%
03/10/2020	99.09%
03/07/2020	99.99%
03/04/2020	100.11%
03/01/2020	100.11%
02/27/2020	100.23%
02/23/2020	100.25%
02/20/2020	100.26%
02/17/2020	100.25%
02/14/2020	100.21%
02/11/2020	100.27%
02/08/2020	100.21%
02/05/2020	100.16%
02/02/2020	100.15%
01/30/2020	100.09%
01/27/2020	100.11%
01/24/2020	100.09%
01/21/2020	100.08%
01/18/2020	100.11%
01/15/2020	100.03%
01/12/2020	100.05%
01/09/2020	99.94%
01/06/2020	99.92%
01/03/2020	99.82%
12/31/2019	99.92%
12/28/2019	99.94%
12/25/2019	99.94%
12/22/2019	99.96%
12/19/2019	99.93%
12/16/2019	99.86%
12/12/2019	99.81%
12/04/2019	99.69%
11/28/2019	99.72%
11/21/2019	99.65%
11/17/2019	99.70%
11/13/2019	99.68%
11/09/2019	99.73%
11/05/2019	99.66%
11/01/2019	99.73%
10/28/2019	99.81%
10/25/2019	99.74%
10/22/2019	99.70%
10/19/2019	99.69%
10/15/2019	99.53%
10/12/2019	98.89%
10/09/2019	99.49%
10/05/2019	99.49%
10/02/2019	99.48%
09/27/2019	99.57%
09/23/2019	99.46%
09/18/2019	99.43%
09/14/2019	100.37%
09/09/2019	99.41%
09/04/2019	99.45%
08/30/2019	99.62%
08/25/2019	99.52%
08/22/2019	99.45%
08/18/2019	99.49%
08/15/2019	99.46%
08/10/2019	99.49%
08/07/2019	99.58%