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Bond Deutsche Bank 2.03% ( DE000DL19TJ7 ) in EUR

Issuer	Deutsche Bank
Market price	100 %  ▲
Country	Germany
ISIN code	DE000DL19TJ7 ( in EUR )
Interest rate	2.03% per year ( payment 1 time a year)
Maturity	03/24/2027
Prospectus brochure of the bond Deutsche Bank DE000DL19TJ7 en EUR 2.03%, maturity 03/24/2027
Minimal amount	100 000 EUR
Total amount	93 000 000 EUR
Next Coupon	03/24/2027 ( In 141 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. The Bond issued by Deutsche Bank ( Germany ) , in EUR, with the ISIN code DE000DL19TJ7, pays a coupon of 2.03% per year. The coupons are paid 1 time per year and the Bond maturity is 03/24/2027
Date Clean price 08/07/2024 100.00% 04/04/2024 88.33% 08/25/2023 83.89% 08/01/2023 83.89% 07/08/2023 83.89% 06/14/2023 83.89% 05/21/2023 83.89% 04/27/2023 83.89% 04/03/2023 83.89% 03/10/2023 83.89% 02/15/2023 83.89% 01/26/2023 84.66% 01/04/2023 84.08% 12/13/2022 84.81% 11/21/2022 87.09% 10/30/2022 87.20% 10/10/2022 85.79% 09/22/2022 87.20% 09/05/2022 88.50% 08/19/2022 90.19% 08/04/2022 91.60% 07/20/2022 89.97% 07/05/2022 89.66% 06/20/2022 87.83% 06/06/2022 91.11% 05/22/2022 92.70% 05/07/2022 93.03% 04/21/2022 94.01% 04/06/2022 94.99% 03/22/2022 96.12% 03/07/2022 99.10% 03/06/2022 99.10% 02/19/2022 100.77% 02/01/2022 102.41% 01/15/2022 103.13% 12/27/2021 103.97% 12/11/2021 104.34% 11/24/2021 104.56% 11/09/2021 104.97% 10/27/2021 104.52% 10/13/2021 104.37% 09/29/2021 104.85% 09/10/2021 105.50% 08/27/2021 105.70% 08/15/2021 105.93% 08/03/2021 105.92% 07/21/2021 105.52% 07/08/2021 102.28% 06/24/2021 101.79% 06/10/2021 102.03% 05/22/2021 101.56% 05/05/2021 102.92% 04/14/2021 102.92% 03/26/2021 102.92% 03/09/2021 102.92% 02/20/2021 102.92% 02/04/2021 102.92% 01/22/2021 103.01% 01/10/2021 103.19% 12/30/2020 103.19% 12/15/2020 101.91% 12/02/2020 101.91% 11/18/2020 100.00%