Bond Deutsche Bank AG 0.25% ( DE000DL19UA4 ) in EUR

Deutsche Bank AG

100 % ⇌

Germany

DE000DL19UA4 ( in EUR )

0.25% per year ( payment 1 time a year)

05/15/2023 - Bond has expired

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 DE000DL19UA4, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/15/2023

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
04/29/2023	99.55%
04/05/2023	99.55%
03/12/2023	99.55%
02/18/2023	99.44%
01/29/2023	99.34%
01/07/2023	99.19%
12/16/2022	99.14%
11/24/2022	99.02%
11/01/2022	99.02%
10/12/2022	99.00%
09/24/2022	98.86%
09/07/2022	99.19%
08/21/2022	99.45%
08/05/2022	99.49%
07/21/2022	99.36%
07/06/2022	99.75%
06/21/2022	99.45%
06/06/2022	99.77%
05/23/2022	99.87%
05/07/2022	99.91%
04/22/2022	100.01%
04/07/2022	100.19%
03/23/2022	100.34%
03/09/2022	100.48%
02/21/2022	100.51%
02/03/2022	100.71%
01/18/2022	100.78%
12/30/2021	100.86%
12/14/2021	100.98%
11/27/2021	100.97%
11/12/2021	101.01%
10/29/2021	101.05%
10/15/2021	101.03%
10/01/2021	101.09%
09/12/2021	101.15%
08/28/2021	101.22%
08/16/2021	101.25%
08/04/2021	101.37%
07/23/2021	101.35%
07/10/2021	101.27%
06/25/2021	101.27%
06/11/2021	101.44%
05/23/2021	101.35%
05/06/2021	101.43%
04/16/2021	100.00%
03/30/2021	101.52%
03/13/2021	101.52%
02/25/2021	101.57%
02/09/2021	101.64%
01/27/2021	101.69%
01/14/2021	101.71%
01/03/2021	101.69%
12/19/2020	101.73%
12/06/2020	101.79%
11/24/2020	101.79%
11/09/2020	101.81%
10/30/2020	101.87%
10/22/2020	101.85%
10/15/2020	101.89%
10/07/2020	101.93%
09/30/2020	101.91%
09/22/2020	101.80%
09/14/2020	101.87%
09/06/2020	101.88%
08/30/2020	101.65%
08/23/2020	101.70%
08/16/2020	101.54%
08/08/2020	101.63%
08/01/2020	101.65%
07/25/2020	101.56%
07/18/2020	101.57%
07/11/2020	101.40%
07/03/2020	101.57%
06/26/2020	101.61%
06/19/2020	101.52%
06/10/2020	101.31%
06/06/2020	101.24%
06/02/2020	101.50%
05/29/2020	101.30%
05/25/2020	101.06%
05/21/2020	99.83%
05/17/2020	99.82%
05/14/2020	101.32%
05/10/2020	99.87%
05/06/2020	99.21%
05/02/2020	99.93%
04/29/2020	99.15%
04/26/2020	99.64%
04/23/2020	100.93%
04/20/2020	101.09%
04/17/2020	100.40%
04/14/2020	101.09%
04/11/2020	98.89%
04/08/2020	98.76%
04/05/2020	99.01%
04/01/2020	99.04%
03/29/2020	99.09%
03/25/2020	101.08%
03/22/2020	99.34%
03/19/2020	97.13%
03/16/2020	101.12%
03/13/2020	101.67%
03/10/2020	102.22%
03/07/2020	102.12%
03/04/2020	102.27%
03/01/2020	102.03%
02/27/2020	102.12%
02/24/2020	101.82%
02/20/2020	101.84%
02/17/2020	101.83%
02/13/2020	101.78%
02/09/2020	101.74%
02/06/2020	101.71%
02/03/2020	102.01%
01/31/2020	101.86%
01/28/2020	101.84%
01/25/2020	101.61%
01/22/2020	101.70%
01/19/2020	101.50%
01/16/2020	101.49%
01/13/2020	101.48%
01/10/2020	101.49%
01/07/2020	101.78%
01/04/2020	101.59%
01/01/2020	101.42%
12/29/2019	101.50%
12/27/2019	101.50%
12/24/2019	101.52%
12/21/2019	101.53%
12/18/2019	101.61%
12/15/2019	101.61%
12/10/2019	101.68%
12/02/2019	101.68%
11/25/2019	101.92%
11/19/2019	101.90%
11/15/2019	101.93%
11/11/2019	101.72%
11/06/2019	101.83%
11/02/2019	101.94%
10/28/2019	101.81%
10/24/2019	101.94%
10/20/2019	101.93%
10/16/2019	102.19%
10/12/2019	102.18%
10/09/2019	102.39%
10/06/2019	102.47%
10/03/2019	102.61%
09/28/2019	102.41%
09/24/2019	102.54%
09/19/2019	102.37%
09/14/2019	102.27%
09/09/2019	102.71%
09/05/2019	102.92%
08/31/2019	102.97%
08/27/2019	102.92%
08/23/2019	102.68%
08/19/2019	103.05%
08/15/2019	103.05%
08/12/2019	102.79%
08/09/2019	102.86%
08/06/2019	102.57%
08/02/2019	102.49%
07/30/2019	102.48%
07/27/2019	102.35%
07/25/2019	102.59%
07/22/2019	102.36%
07/19/2019	102.33%
07/16/2019	102.16%
07/14/2019	102.01%
07/12/2019	102.01%
07/10/2019	102.08%
07/08/2019	102.22%
07/06/2019	102.03%
07/04/2019	102.28%
07/03/2019	102.08%
07/01/2019	102.12%
06/29/2019	102.12%
06/27/2019	102.06%