Bond Deutsche Bank AG 0.5% ( DE000DL19UM9 ) in EUR

Issuer Deutsche Bank AG
Market price 94.12 %  ▼ 
Country  Germany
ISIN code  DE000DL19UM9 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 22/01/2026 - Bond has expired



Prospectus brochure in PDF format

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 22/01/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/10/202393.20%
07/09/202392.94%
11/08/202392.78%
18/07/202392.55%
24/06/202391.34%
01/06/202392.86%
08/05/202392.87%
16/04/202391.40%
30/03/202391.65%
09/03/202391.71%
14/02/202392.00%
26/01/202391.79%
03/01/202391.22%
12/12/202293.28%
21/11/202293.07%
30/10/202291.74%
10/10/202291.13%
22/09/202292.78%
05/09/202295.00%
20/08/202295.23%
04/08/202297.12%
19/07/202295.67%
04/07/202295.64%
19/06/202294.12%