Bond Deutsche Bank AG 1.125% ( DE000DL19UC0 ) in EUR

Issuer Deutsche Bank AG
Market price 100 %  ▼ 
Country  Germany
ISIN code  DE000DL19UC0 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 08/30/2023 - Bond has expired



Prospectus brochure of the bond Deutsche Bank AG DE000DL19UC0 in EUR 1.125%, expired




Minimal amount /
Total amount /
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 DE000DL19UC0, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/30/2023
DateClean price
08/07/2024100.00%
07/26/2024101.00%
07/09/2024100.00%
07/08/2024100.00%
08/06/2023101.00%
07/13/2023101.00%
06/19/2023101.00%
05/26/2023101.00%
05/02/2023101.00%
04/08/2023101.00%
03/15/2023101.00%
02/20/2023101.00%
01/28/2023101.00%
01/05/2023101.00%
12/13/2022101.00%
11/20/2022101.00%
10/28/2022101.00%
10/07/2022101.00%
09/16/2022101.00%
08/26/2022101.00%
08/05/2022101.00%
07/15/2022101.00%
06/24/2022101.00%
06/03/2022101.00%
05/13/2022101.00%
04/22/2022101.00%
04/01/2022101.00%
03/11/2022103.01%
02/18/2022103.01%
01/28/2022103.01%
01/07/2022103.01%
12/17/2021103.01%
11/26/2021103.01%
11/05/2021103.01%
10/15/2021103.01%
09/24/2021103.01%
09/03/2021103.01%
08/13/2021103.01%
07/23/2021103.01%
07/02/2021103.01%
06/11/2021103.01%
05/21/2021103.01%
04/30/2021103.01%
04/09/2021103.01%
03/22/2021103.07%
03/06/2021103.03%
02/18/2021103.08%
02/03/2021103.18%
01/21/2021103.24%
01/09/2021103.27%
12/30/2020103.25%
12/15/2020103.42%
12/02/2020103.49%
11/18/2020103.55%