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Bond Deutsche Bank AG 1.625% ( DE000DL19U23 ) in EUR

Issuer	Deutsche Bank AG
Market price	100 %  ▲
Country	Germany
ISIN code	DE000DL19U23 ( in EUR )
Interest rate	1.625% per year ( payment 1 time a year)
Maturity	01/20/2027
Prospectus brochure of the bond Deutsche Bank AG DE000DL19U23 en EUR 1.625%, maturity 01/20/2027
Minimal amount	100 000 EUR
Total amount	1 500 000 000 EUR
Next Coupon	01/20/2027 ( In 82 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 01/20/2027
Date Clean price 08/07/2024 100.00% 07/25/2024 92.61% 02/16/2024 93.22% 08/18/2023 89.03% 07/25/2023 89.03% 07/01/2023 89.03% 06/07/2023 89.03% 05/14/2023 89.03% 04/21/2023 87.47% 04/03/2023 86.38% 03/15/2023 88.86% 02/21/2023 89.76% 01/31/2023 90.87% 01/09/2023 89.15% 12/18/2022 89.50% 11/26/2022 88.36% 11/04/2022 84.90% 10/15/2022 83.88% 09/27/2022 85.45% 09/10/2022 87.83% 08/24/2022 89.57% 08/08/2022 92.61% 07/23/2022 91.81% 07/07/2022 90.58% 06/22/2022 88.99% 06/08/2022 92.70% 05/24/2022 93.05% 05/08/2022 92.96% 04/23/2022 95.23% 04/07/2022 96.88% 03/22/2022 96.88% 03/07/2022 98.21% 02/20/2022 99.55% 02/01/2022 102.43% 01/14/2022 103.48% 12/27/2021 104.43% 12/11/2021 104.99% 11/24/2021 104.60% 11/09/2021 105.32% 10/26/2021 104.67% 10/12/2021 104.77% 09/29/2021 105.42% 09/10/2021 105.51% 08/26/2021 105.84% 08/13/2021 106.01% 08/01/2021 106.13% 07/19/2021 105.77% 07/06/2021 105.29% 06/22/2021 105.03% 06/08/2021 104.92% 05/21/2021 104.11% 05/05/2021 104.76% 04/15/2021 104.71% 03/28/2021 104.63% 03/11/2021 104.80% 02/23/2021 104.69% 02/07/2021 105.03% 01/25/2021 104.78% 01/13/2021 104.26% 01/02/2021 104.60% 12/17/2020 104.71% 12/05/2020 104.21% 11/23/2020 103.09% 11/07/2020 102.99% 10/28/2020 101.49% 10/20/2020 101.51% 10/13/2020 101.24% 10/06/2020 100.59% 09/29/2020 100.17% 09/21/2020 101.06% 09/13/2020 100.73% 09/05/2020 101.04% 08/28/2020 100.52% 08/21/2020 101.45% 08/13/2020 101.63% 08/05/2020 101.18% 07/29/2020 101.49% 07/21/2020 100.56% 07/13/2020 99.76% 07/06/2020 99.86% 06/29/2020 98.99% 06/21/2020 99.16% 06/13/2020 98.65% 06/09/2020 100.55% 06/05/2020 100.50% 06/01/2020 96.46% 05/28/2020 95.95% 05/24/2020 93.84% 05/20/2020 93.40% 05/17/2020 93.26% 05/14/2020 93.49% 05/10/2020 93.36% 05/07/2020 93.21% 05/04/2020 93.44% 04/30/2020 93.44% 04/27/2020 91.86% 04/24/2020 90.67% 04/20/2020 90.17% 04/16/2020 90.27% 04/12/2020 88.75% 04/09/2020 88.75% 04/06/2020 84.57% 04/03/2020 84.53% 03/31/2020 83.86% 03/27/2020 81.91% 03/23/2020 75.01% 03/20/2020 79.07% 03/17/2020 88.47% 03/14/2020 94.24% 03/11/2020 95.85% 03/08/2020 100.35% 03/04/2020 101.17% 02/29/2020 100.83% 02/26/2020 102.34% 02/23/2020 103.53% 02/20/2020 103.49% 02/17/2020 103.06% 02/14/2020 103.23% 02/11/2020 102.85% 02/08/2020 102.70% 02/04/2020 102.38% 02/01/2020 102.46% 01/29/2020 101.54% 01/26/2020 101.60% 01/23/2020 101.34% 01/20/2020 101.02% 01/17/2020 101.00%