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Bond Deutsche Bank AG 1.5% ( DE000DL19TA6 ) in EUR

Issuer	Deutsche Bank AG
Market price	100.20 %  ▼
Country	Germany
ISIN code	DE000DL19TA6 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	19/01/2022 - 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 07/08/2024 100.00% 11/01/2022 101.31% 21/12/2021 101.31% 30/11/2021 101.31% 09/11/2021 101.31% 19/10/2021 101.31% 28/09/2021 101.31% 07/09/2021 101.31% 17/08/2021 101.31% 27/07/2021 101.31% 06/07/2021 101.31% 15/06/2021 101.31% 25/05/2021 101.31% 04/05/2021 101.31% 13/04/2021 101.31% 27/03/2021 101.38% 10/03/2021 101.46% 22/02/2021 101.59% 06/02/2021 101.68% 24/01/2021 101.55% 12/01/2021 101.50% 01/01/2021 101.79% 17/12/2020 101.71% 04/12/2020 101.66% 22/11/2020 101.63% 06/11/2020 101.60% 27/10/2020 101.61% 19/10/2020 101.62% 11/10/2020 101.41% 03/10/2020 101.39% 25/09/2020 101.40% 17/09/2020 101.51% 09/09/2020 101.48% 01/09/2020 101.41% 25/08/2020 101.42% 17/08/2020 101.32% 10/08/2020 101.28% 03/08/2020 101.25% 26/07/2020 101.24% 18/07/2020 101.16% 11/07/2020 100.63% 04/07/2020 100.44% 26/06/2020 100.34% 18/06/2020 100.25% 10/06/2020 100.28% 06/06/2020 100.27% 02/06/2020 99.47% 29/05/2020 99.23% 25/05/2020 98.72% 21/05/2020 98.64% 17/05/2020 98.50% 14/05/2020 98.57% 10/05/2020 98.11% 06/05/2020 98.29% 02/05/2020 98.25% 29/04/2020 97.94% 25/04/2020 97.52% 22/04/2020 97.23% 19/04/2020 97.38% 16/04/2020 97.34% 13/04/2020 96.87% 10/04/2020 96.87% 07/04/2020 96.22% 04/04/2020 95.56% 01/04/2020 95.41% 28/03/2020 95.33% 25/03/2020 95.22% 22/03/2020 95.65% 19/03/2020 93.74% 16/03/2020 97.10% 13/03/2020 97.78% 10/03/2020 100.70% 07/03/2020 101.46% 04/03/2020 101.90% 01/03/2020 101.52% 27/02/2020 102.04% 24/02/2020 102.31% 21/02/2020 102.41% 18/02/2020 102.35% 15/02/2020 102.41% 12/02/2020 102.37% 09/02/2020 102.23% 06/02/2020 102.21% 03/02/2020 101.99% 31/01/2020 102.02% 28/01/2020 101.91% 25/01/2020 101.94% 22/01/2020 101.88% 19/01/2020 101.76% 16/01/2020 101.79% 13/01/2020 101.68% 10/01/2020 101.76% 07/01/2020 101.42% 04/01/2020 101.48% 02/01/2020 101.60% 30/12/2019 101.32% 27/12/2019 101.62% 24/12/2019 101.62% 21/12/2019 101.53% 18/12/2019 101.51% 15/12/2019 101.39% 10/12/2019 101.19% 02/12/2019 101.00% 25/11/2019 100.95% 19/11/2019 101.00% 14/11/2019 101.14% 10/11/2019 101.16% 05/11/2019 101.10% 01/11/2019 101.21% 27/10/2019 101.21% 23/10/2019 100.96% 19/10/2019 101.13% 15/10/2019 100.98% 12/10/2019 101.02% 09/10/2019 100.98% 05/10/2019 101.11% 02/10/2019 101.10% 28/09/2019 101.12% 23/09/2019 101.15% 17/09/2019 101.08% 13/09/2019 101.18% 09/09/2019 101.20% 04/09/2019 101.15% 30/08/2019 101.35% 26/08/2019 101.39% 22/08/2019 101.31% 18/08/2019 101.43% 15/08/2019 101.55% 12/08/2019 101.40% 09/08/2019 101.54% 06/08/2019 101.25% 02/08/2019 101.35% 30/07/2019 101.36% 27/07/2019 101.31% 24/07/2019 101.28% 21/07/2019 101.13% 18/07/2019 101.04% 16/07/2019 100.87% 13/07/2019 100.90% 11/07/2019 100.78% 09/07/2019 100.89% 07/07/2019 100.93% 05/07/2019 100.93% 03/07/2019 100.78% 01/07/2019 100.59% 29/06/2019 100.59% 27/06/2019 100.40% 25/06/2019 100.32% 23/06/2019 100.27% 21/06/2019 100.31% 18/06/2019 99.79% 12/06/2019 99.68% 07/06/2019 99.63% 02/06/2019 99.38% 29/05/2019 99.24% 23/05/2019 99.46% 20/05/2019 100.05% 18/05/2019 100.09% 16/05/2019 100.12% 12/05/2019 100.22% 07/05/2019 100.43% 21/04/2019 100.59% 17/04/2019 100.59% 13/04/2019 100.53% 10/04/2019 100.64% 07/04/2019 100.59% 04/04/2019 100.78% 02/04/2019 100.63% 30/03/2019 100.65% 28/03/2019 100.56% 26/03/2019 100.64% 23/03/2019 100.62% 21/03/2019 100.81% 19/03/2019 100.15% 17/03/2019 100.54% 16/03/2019 100.54% 14/03/2019 100.30% 12/03/2019 100.32% 11/03/2019 100.20%