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Bond Deutsche Bank AG 1.625% ( DE000DL19U23 ) in EUR

Issuer	Deutsche Bank AG
Market price	101.00 %  ▲
Country	Germany
ISIN code	DE000DL19U23 ( in EUR )
Interest rate	1.625% per year ( payment 1 time a year)
Maturity	20/01/2027
Prospectus brochure of the bond Deutsche Bank AG DE000DL19U23 en EUR 1.625%, maturity 20/01/2027
Minimal amount	100 000 EUR
Total amount	1 500 000 000 EUR
Next Coupon	20/01/2027 ( In 153 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 DE000DL19U23, pays a coupon of 1.625% per year. The coupons are paid 1 time per year and the Bond maturity is 20/01/2027
Date Clean price 07/08/2024 100.00% 25/07/2024 92.61% 16/02/2024 93.22% 18/08/2023 89.03% 25/07/2023 89.03% 01/07/2023 89.03% 07/06/2023 89.03% 14/05/2023 89.03% 21/04/2023 87.47% 03/04/2023 86.38% 15/03/2023 88.86% 21/02/2023 89.76% 31/01/2023 90.87% 09/01/2023 89.15% 18/12/2022 89.50% 26/11/2022 88.36% 04/11/2022 84.90% 15/10/2022 83.88% 27/09/2022 85.45% 10/09/2022 87.83% 24/08/2022 89.57% 08/08/2022 92.61% 23/07/2022 91.81% 07/07/2022 90.58% 22/06/2022 88.99% 08/06/2022 92.70% 24/05/2022 93.05% 08/05/2022 92.96% 23/04/2022 95.23% 07/04/2022 96.88% 22/03/2022 96.88% 07/03/2022 98.21% 20/02/2022 99.55% 01/02/2022 102.43% 14/01/2022 103.48% 27/12/2021 104.43% 11/12/2021 104.99% 24/11/2021 104.60% 09/11/2021 105.32% 26/10/2021 104.67% 12/10/2021 104.77% 29/09/2021 105.42% 10/09/2021 105.51% 26/08/2021 105.84% 13/08/2021 106.01% 01/08/2021 106.13% 19/07/2021 105.77% 06/07/2021 105.29% 22/06/2021 105.03% 08/06/2021 104.92% 21/05/2021 104.11% 05/05/2021 104.76% 15/04/2021 104.71% 28/03/2021 104.63% 11/03/2021 104.80% 23/02/2021 104.69% 07/02/2021 105.03% 25/01/2021 104.78% 13/01/2021 104.26% 02/01/2021 104.60% 17/12/2020 104.71% 05/12/2020 104.21% 23/11/2020 103.09% 07/11/2020 102.99% 28/10/2020 101.49% 20/10/2020 101.51% 13/10/2020 101.24% 06/10/2020 100.59% 29/09/2020 100.17% 21/09/2020 101.06% 13/09/2020 100.73% 05/09/2020 101.04% 28/08/2020 100.52% 21/08/2020 101.45% 13/08/2020 101.63% 05/08/2020 101.18% 29/07/2020 101.49% 21/07/2020 100.56% 13/07/2020 99.76% 06/07/2020 99.86% 29/06/2020 98.99% 21/06/2020 99.16% 13/06/2020 98.65% 09/06/2020 100.55% 05/06/2020 100.50% 01/06/2020 96.46% 28/05/2020 95.95% 24/05/2020 93.84% 20/05/2020 93.40% 17/05/2020 93.26% 14/05/2020 93.49% 10/05/2020 93.36% 07/05/2020 93.21% 04/05/2020 93.44% 30/04/2020 93.44% 27/04/2020 91.86% 24/04/2020 90.67% 20/04/2020 90.17% 16/04/2020 90.27% 12/04/2020 88.75% 09/04/2020 88.75% 06/04/2020 84.57% 03/04/2020 84.53% 31/03/2020 83.86% 27/03/2020 81.91% 23/03/2020 75.01% 20/03/2020 79.07% 17/03/2020 88.47% 14/03/2020 94.24% 11/03/2020 95.85% 08/03/2020 100.35% 04/03/2020 101.17% 29/02/2020 100.83% 26/02/2020 102.34% 23/02/2020 103.53% 20/02/2020 103.49% 17/02/2020 103.06% 14/02/2020 103.23% 11/02/2020 102.85% 08/02/2020 102.70% 04/02/2020 102.38% 01/02/2020 102.46% 29/01/2020 101.54% 26/01/2020 101.60% 23/01/2020 101.34% 20/01/2020 101.02% 17/01/2020 101.00%