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Bond Deutsche Bank AG 1.75% ( DE000DL19T26 ) in EUR

Issuer	Deutsche Bank AG
Market price	100 %  ▲
Country	Germany
ISIN code	DE000DL19T26 ( in EUR )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	01/16/2028
Prospectus brochure of the bond Deutsche Bank AG DE000DL19T26 en EUR 1.75%, maturity 01/16/2028
Minimal amount	100 000 EUR
Total amount	856 300 000 EUR
Next Coupon	01/17/2027 ( In 79 days )
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 DE000DL19T26, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Bond maturity is 01/16/2028
Date Clean price 08/07/2024 100.00% 04/01/2024 93.13% 08/24/2023 85.10% 07/31/2023 85.10% 07/07/2023 85.10% 06/13/2023 85.10% 05/20/2023 85.10% 04/26/2023 85.10% 04/06/2023 83.95% 04/04/2023 96.11% 03/11/2023 96.11% 02/16/2023 96.11% 01/24/2023 96.11% 01/01/2023 96.11% 12/09/2022 96.11% 11/16/2022 96.11% 10/24/2022 96.11% 10/03/2022 96.11% 09/12/2022 96.11% 08/22/2022 96.11% 08/01/2022 96.11% 07/11/2022 96.11% 06/20/2022 96.11% 05/30/2022 96.11% 05/09/2022 96.11% 04/18/2022 96.11% 04/14/2022 101.88% 03/24/2022 101.88% 03/03/2022 101.88% 02/10/2022 101.88% 01/20/2022 101.88% 12/30/2021 101.88% 12/09/2021 101.88% 11/18/2021 101.88% 10/28/2021 101.88% 10/07/2021 101.88% 09/16/2021 101.88% 08/26/2021 101.88% 08/05/2021 101.88% 07/15/2021 101.88% 06/24/2021 101.88% 06/03/2021 101.88% 05/13/2021 101.88% 04/22/2021 101.88% 04/03/2021 101.88% 03/16/2021 101.88% 02/27/2021 101.88% 02/10/2021 101.88% 01/25/2021 101.88% 01/07/2021 101.88% 12/21/2020 101.88% 12/03/2020 101.88% 11/16/2020 101.88% 11/02/2020 101.88% 10/25/2020 101.90% 10/17/2020 101.83% 10/09/2020 101.00% 10/01/2020 100.90% 09/23/2020 101.01% 09/15/2020 101.21% 09/07/2020 101.30% 08/30/2020 100.86% 08/22/2020 101.59% 08/15/2020 101.93% 08/07/2020 101.92% 07/31/2020 101.04% 07/24/2020 101.81% 07/17/2020 100.31% 07/09/2020 100.61% 07/01/2020 99.99% 06/24/2020 98.81% 06/16/2020 99.37% 06/10/2020 99.84% 06/06/2020 100.37% 06/02/2020 96.30% 05/29/2020 95.61% 05/25/2020 94.24% 05/21/2020 93.76% 05/17/2020 92.58% 05/14/2020 92.94% 05/10/2020 92.10% 05/07/2020 92.50% 05/04/2020 91.25% 04/30/2020 91.38% 04/26/2020 90.76% 04/23/2020 90.04% 04/20/2020 88.34% 04/17/2020 89.49% 04/14/2020 88.11% 04/11/2020 87.85% 04/08/2020 85.82% 04/05/2020 83.79% 04/02/2020 83.67% 03/29/2020 82.73% 03/26/2020 82.70% 03/23/2020 79.75% 03/20/2020 81.49% 03/16/2020 90.28% 03/13/2020 95.72% 03/09/2020 101.76% 03/05/2020 102.68% 03/02/2020 102.28% 02/28/2020 103.42% 02/24/2020 104.82% 02/21/2020 104.73% 02/18/2020 104.66% 02/14/2020 104.79% 02/11/2020 104.30% 02/08/2020 104.20% 02/05/2020 103.49% 02/02/2020 103.90% 01/30/2020 103.46% 01/27/2020 103.39% 01/24/2020 103.05% 01/20/2020 102.38% 01/17/2020 102.37% 01/14/2020 102.01% 01/11/2020 102.24% 01/08/2020 102.10% 01/05/2020 102.35% 01/02/2020 101.22% 12/30/2019 102.14% 12/27/2019 101.62% 12/24/2019 101.96% 12/21/2019 101.91% 12/18/2019 101.82% 12/15/2019 101.90% 12/10/2019 100.91% 12/02/2019 100.74% 11/26/2019 100.71% 11/20/2019 100.98% 11/16/2019 101.11% 11/11/2019 101.25% 11/07/2019 101.38% 11/03/2019 102.08% 10/30/2019 101.90% 10/26/2019 102.29% 10/22/2019 102.03% 10/19/2019 102.14% 10/15/2019 101.65% 10/12/2019 101.94% 10/08/2019 102.88% 10/05/2019 102.90% 10/01/2019 103.12% 09/26/2019 103.15% 09/22/2019 103.41% 09/17/2019 103.48% 09/13/2019 103.41% 09/08/2019 102.93% 09/04/2019 102.78% 08/30/2019 103.26% 08/26/2019 103.08% 08/22/2019 102.68% 08/18/2019 103.32% 08/14/2019 103.33% 08/10/2019 103.39% 08/07/2019 103.10% 08/03/2019 102.99% 07/31/2019 102.80% 07/28/2019 102.30% 07/25/2019 101.70% 07/22/2019 101.27% 07/19/2019 100.67% 07/16/2019 100.55% 07/14/2019 100.03% 07/12/2019 100.02% 07/10/2019 100.29% 07/07/2019 100.58% 07/05/2019 100.49% 07/03/2019 99.53% 07/01/2019 98.68% 06/29/2019 98.88% 06/27/2019 98.22% 06/25/2019 98.07% 06/23/2019 97.76% 06/21/2019 97.97% 06/18/2019 96.81% 06/12/2019 95.67% 06/07/2019 95.32% 06/01/2019 94.47% 05/29/2019 93.87% 05/22/2019 94.95%