Bond Deutsche Bank 1.625% ( DE000DL19UQ0 ) in EUR

Issuer Deutsche Bank
Market price 100.00 %  ▼ 
Country  Germany
ISIN code  DE000DL19UQ0 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 12/02/2021 - Bond has expired



Prospectus brochure of the bond Deutsche Bank DE000DL19UQ0 in EUR 1.625%, expired


Minimal amount 100 000 EUR
Total amount 1 500 000 000 EUR
Detailed description Deutsche Bank is a German multinational investment bank and financial services corporation headquartered in Frankfurt, offering a wide range of financial products and services globally.

This report details the specifications of the DE000DL19UQ0 bond, an obligation issued by Deutsche Bank, Germany's prominent global financial services provider headquartered in Frankfurt, which recently completed its lifecycle; structured in EUR, this debt instrument offered a 1.625% annual interest rate, was issued at a total volume of EUR 1,500,000,000 with a minimum lot size of EUR 100,000, and concluded its term, having reached its maturity on February 12, 2021, at which point it was fully redeemed at its 100% face value.
DateClean price
07/08/2024100.00%
25/07/2024100.02%
12/10/2022100.00%