Bond Deutsche Bank AG 0.5% ( DE000DL19UM9 ) in EUR

Issuer Deutsche Bank AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DL19UM9 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 01/22/2026 - Bond has expired
Minimal amount 1 000 EUR
Total amount 500 000 000 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 DE000DL19UM9, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/22/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/21/202393.20%
09/07/202392.94%
08/11/202392.78%
07/18/202392.55%
06/24/202391.34%
06/01/202392.86%
05/08/202392.87%
04/16/202391.40%
03/30/202391.65%
03/09/202391.71%
02/14/202392.00%
01/26/202391.79%
01/03/202391.22%
12/12/202293.28%
11/21/202293.07%
10/30/202291.74%
10/10/202291.13%
09/22/202292.78%
09/05/202295.00%
08/20/202295.23%
08/04/202297.12%
07/19/202295.67%
07/04/202295.64%
06/19/202294.12%