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Bond Deutsche Bank AG 1.5% ( DE000DL19TA6 ) in EUR

Issuer	Deutsche Bank AG
Market price	100 %  ▼
Country	Germany
ISIN code	DE000DL19TA6 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	01/19/2022 - Bond has expired
Prospectus brochure of the bond Deutsche Bank AG DE000DL19TA6 in EUR 1.5%, expired
Minimal amount	100 000 EUR
Total amount	1 500 000 000 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. This specific financial instrument, identified by ISIN DE000DL19TA6, was an Euro-denominated bond with a total issue size of EUR 1,500,000,000, issued by Deutsche Bank AG ? a prominent global investment bank and financial services company based in Germany, renowned for its comprehensive range of financial services across investment banking, corporate banking, retail banking, and asset management ? bearing an annual interest rate of 1.5% and originally available in minimum lot sizes of EUR 100,000, which, after trading at par (100% of its face value), successfully reached its maturity date on January 19, 2022, and has since been fully repaid.
Date Clean price 08/07/2024 100.00% 01/11/2022 101.31% 12/21/2021 101.31% 11/30/2021 101.31% 11/09/2021 101.31% 10/19/2021 101.31% 09/28/2021 101.31% 09/07/2021 101.31% 08/17/2021 101.31% 07/27/2021 101.31% 07/06/2021 101.31% 06/15/2021 101.31% 05/25/2021 101.31% 05/04/2021 101.31% 04/13/2021 101.31% 03/27/2021 101.38% 03/10/2021 101.46% 02/22/2021 101.59% 02/06/2021 101.68% 01/24/2021 101.55% 01/12/2021 101.50% 01/01/2021 101.79% 12/17/2020 101.71% 12/04/2020 101.66% 11/22/2020 101.63% 11/06/2020 101.60% 10/27/2020 101.61% 10/19/2020 101.62% 10/11/2020 101.41% 10/03/2020 101.39% 09/25/2020 101.40% 09/17/2020 101.51% 09/09/2020 101.48% 09/01/2020 101.41% 08/25/2020 101.42% 08/17/2020 101.32% 08/10/2020 101.28% 08/03/2020 101.25% 07/26/2020 101.24% 07/18/2020 101.16% 07/11/2020 100.63% 07/04/2020 100.44% 06/26/2020 100.34% 06/18/2020 100.25% 06/10/2020 100.28% 06/06/2020 100.27% 06/02/2020 99.47% 05/29/2020 99.23% 05/25/2020 98.72% 05/21/2020 98.64% 05/17/2020 98.50% 05/14/2020 98.57% 05/10/2020 98.11% 05/06/2020 98.29% 05/02/2020 98.25% 04/29/2020 97.94% 04/25/2020 97.52% 04/22/2020 97.23% 04/19/2020 97.38% 04/16/2020 97.34% 04/13/2020 96.87% 04/10/2020 96.87% 04/07/2020 96.22% 04/04/2020 95.56% 04/01/2020 95.41% 03/28/2020 95.33% 03/25/2020 95.22% 03/22/2020 95.65% 03/19/2020 93.74% 03/16/2020 97.10% 03/13/2020 97.78% 03/10/2020 100.70% 03/07/2020 101.46% 03/04/2020 101.90% 03/01/2020 101.52% 02/27/2020 102.04% 02/24/2020 102.31% 02/21/2020 102.41% 02/18/2020 102.35% 02/15/2020 102.41% 02/12/2020 102.37% 02/09/2020 102.23% 02/06/2020 102.21% 02/03/2020 101.99% 01/31/2020 102.02% 01/28/2020 101.91% 01/25/2020 101.94% 01/22/2020 101.88% 01/19/2020 101.76% 01/16/2020 101.79% 01/13/2020 101.68% 01/10/2020 101.76% 01/07/2020 101.42% 01/04/2020 101.48% 01/02/2020 101.60% 12/30/2019 101.32% 12/27/2019 101.62% 12/24/2019 101.62% 12/21/2019 101.53% 12/18/2019 101.51% 12/15/2019 101.39% 12/10/2019 101.19% 12/02/2019 101.00% 11/25/2019 100.95% 11/19/2019 101.00% 11/14/2019 101.14% 11/10/2019 101.16% 11/05/2019 101.10% 11/01/2019 101.21% 10/27/2019 101.21% 10/23/2019 100.96% 10/19/2019 101.13% 10/15/2019 100.98% 10/12/2019 101.02% 10/09/2019 100.98% 10/05/2019 101.11% 10/02/2019 101.10% 09/28/2019 101.12% 09/23/2019 101.15% 09/17/2019 101.08% 09/13/2019 101.18% 09/09/2019 101.20% 09/04/2019 101.15% 08/30/2019 101.35% 08/26/2019 101.39% 08/22/2019 101.31% 08/18/2019 101.43% 08/15/2019 101.55% 08/12/2019 101.40% 08/09/2019 101.54% 08/06/2019 101.25% 08/02/2019 101.35% 07/30/2019 101.36% 07/27/2019 101.31% 07/24/2019 101.28% 07/21/2019 101.13% 07/18/2019 101.04% 07/16/2019 100.87% 07/13/2019 100.90% 07/11/2019 100.78% 07/09/2019 100.89% 07/07/2019 100.93% 07/05/2019 100.93% 07/03/2019 100.78% 07/01/2019 100.59% 06/29/2019 100.59% 06/27/2019 100.40% 06/25/2019 100.32% 06/23/2019 100.27% 06/21/2019 100.31% 06/18/2019 99.79% 06/12/2019 99.68% 06/07/2019 99.63% 06/02/2019 99.38% 05/29/2019 99.24% 05/23/2019 99.46% 05/20/2019 100.05% 05/18/2019 100.09% 05/16/2019 100.12% 05/12/2019 100.22% 05/07/2019 100.43% 04/21/2019 100.59% 04/17/2019 100.59% 04/13/2019 100.53% 04/10/2019 100.64% 04/07/2019 100.59% 04/04/2019 100.78% 04/02/2019 100.63% 03/30/2019 100.65% 03/28/2019 100.56% 03/26/2019 100.64% 03/23/2019 100.62% 03/21/2019 100.81% 03/19/2019 100.15% 03/17/2019 100.54% 03/16/2019 100.54% 03/14/2019 100.30% 03/12/2019 100.32% 03/11/2019 100.20%