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Bond Deutsche Bank AG 4.616% ( DE000DL19U72 ) in EUR

Issuer	Deutsche Bank AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000DL19U72 ( in EUR )
Interest rate	4.616% per year ( payment 1 time a year)
Maturity	03/25/2025 - Bond has expired
Minimal amount	100 000 EUR
Total amount	400 000 000 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. The Bond issued by Deutsche Bank AG ( Germany ) , in EUR, with the ISIN code DE000DL19U72, pays a coupon of 4.616% per year. The coupons are paid 1 time per year and the Bond maturity is 03/25/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/10/2023 100.74% 09/23/2023 100.29% 08/31/2023 100.30% 08/07/2023 100.85% 07/14/2023 100.62% 06/20/2023 100.93% 05/28/2023 100.96% 05/04/2023 100.99% 04/12/2023 101.04% 03/25/2023 101.07%