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Bond Deutsche Bank 0% ( DE000DL19TX8 ) in EUR

Issuer	Deutsche Bank
Market price	99.73 %  ▼
Country	Germany
ISIN code	DE000DL19TX8 ( in EUR )
Interest rate	0%
Maturity	07/12/2020 - Bond has expired
Prospectus brochure of the bond Deutsche Bank DE000DL19TX8 in EUR 0%, expired
Minimal amount	100 000 EUR
Total amount	1 250 000 000 EUR
Cusip	D1T7F0CE9
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 DE000DL19TX8, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 07/12/2020
Date Clean price 07/08/2024 100.00% 25/07/2024 100.00% 11/10/2022 100.00% 08/10/2022 100.00% 27/11/2020 100.00% 11/11/2020 100.01% 31/10/2020 99.91% 23/10/2020 100.00% 15/10/2020 100.00% 08/10/2020 100.01% 30/09/2020 100.00% 23/09/2020 100.00% 16/09/2020 100.00% 09/09/2020 99.99% 02/09/2020 99.99% 26/08/2020 99.98% 18/08/2020 99.98% 10/08/2020 99.95% 02/08/2020 99.93% 26/07/2020 99.93% 19/07/2020 99.89% 12/07/2020 99.86% 05/07/2020 99.86% 28/06/2020 99.62% 21/06/2020 99.56% 12/06/2020 99.47% 08/06/2020 99.49% 04/06/2020 99.31% 31/05/2020 99.07% 27/05/2020 99.03% 23/05/2020 98.87% 19/05/2020 98.82% 16/05/2020 98.79% 12/05/2020 98.75% 09/05/2020 98.69% 06/05/2020 98.69% 02/05/2020 98.67% 28/04/2020 98.70% 24/04/2020 98.62% 21/04/2020 98.53% 17/04/2020 98.65% 14/04/2020 99.06% 11/04/2020 98.55% 08/04/2020 98.00% 05/04/2020 97.00% 02/04/2020 98.00% 29/03/2020 98.00% 25/03/2020 98.94% 22/03/2020 98.73% 19/03/2020 97.80% 16/03/2020 99.56% 12/03/2020 99.69% 09/03/2020 99.32% 06/03/2020 99.94% 03/03/2020 99.84% 29/02/2020 97.78% 26/02/2020 100.03% 22/02/2020 100.04% 19/02/2020 100.03% 16/02/2020 100.02% 12/02/2020 100.04% 09/02/2020 99.98% 06/02/2020 99.96% 03/02/2020 99.92% 31/01/2020 99.91% 28/01/2020 99.87% 25/01/2020 99.89% 22/01/2020 99.86% 19/01/2020 99.87% 16/01/2020 99.86% 13/01/2020 99.82% 10/01/2020 99.81% 07/01/2020 99.79% 04/01/2020 99.74% 01/01/2020 99.76% 29/12/2019 99.72% 26/12/2019 99.76% 24/12/2019 99.76% 21/12/2019 99.71% 18/12/2019 99.73%