Bond Deutsche Bank AG 2.625% ( DE000DL19US6 ) in EUR

Issuer Deutsche Bank AG
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000DL19US6 ( in EUR )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 02/11/2026 - Bond has expired



Prospectus brochure of the bond Deutsche Bank AG DE000DL19US6 in EUR 2.625%, expired




Minimal amount 100 000 EUR
Total amount 750 000 000 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 DE000DL19US6, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/11/2026
DateClean price
08/07/2024100.00%
07/26/202494.18%
07/25/202494.18%
03/20/202394.18%
11/10/2022106.46%
10/20/2022106.46%
09/29/2022106.46%
09/08/2022106.46%
08/18/2022106.46%
07/28/2022106.46%
07/07/2022106.46%
06/16/2022106.46%
05/26/2022106.46%
05/05/2022106.46%
04/14/2022106.46%
03/24/2022106.46%
03/03/2022106.46%
02/10/2022106.46%
01/20/2022106.46%
12/30/2021106.46%
12/09/2021106.46%
11/18/2021106.46%
10/28/2021106.46%
10/07/2021106.46%
09/16/2021106.46%
08/26/2021106.46%
08/05/2021106.46%
07/15/2021106.46%
06/24/2021106.46%
06/03/2021106.46%
05/13/2021106.46%
04/22/2021106.46%
04/03/2021106.46%
03/16/2021106.46%
02/27/2021106.46%
02/10/2021106.46%
01/25/2021106.46%
01/07/2021106.46%
12/21/2020106.46%
12/02/2020106.46%
11/15/2020106.46%
11/01/2020106.46%
10/24/2020106.42%
10/16/2020106.04%
10/09/2020105.64%
10/02/2020105.21%
09/24/2020105.93%
09/16/2020106.24%
09/09/2020106.37%
09/02/2020106.13%
08/25/2020106.51%
08/17/2020106.62%
08/09/2020106.45%
08/01/2020106.37%
07/25/2020106.33%
07/17/2020105.76%
07/09/2020105.27%
07/02/2020104.47%
06/25/2020104.84%
06/18/2020105.12%
06/10/2020105.49%
06/06/2020104.16%
06/02/2020101.46%
05/29/2020101.05%
05/25/202099.47%
05/21/202099.18%
05/17/202098.73%
05/14/202098.74%
05/11/202098.11%
05/07/202097.93%
05/03/202097.72%
04/29/202096.69%
04/25/202095.91%
04/21/202094.94%
04/18/202095.42%
04/15/202095.41%
04/12/202092.58%
04/08/202092.00%
04/05/202090.72%
04/02/202090.50%
03/29/202089.37%
03/25/202088.66%
03/22/202090.51%
03/19/202091.99%
03/16/2020101.22%
03/13/2020104.18%
03/09/2020105.49%
03/06/2020107.62%
03/03/2020107.24%
02/29/2020108.18%
02/25/2020109.32%
02/22/2020109.67%
02/18/2020109.53%
02/15/2020109.33%
02/11/2020108.77%
02/08/2020108.69%
02/05/2020108.54%
02/02/2020108.16%
01/30/2020108.14%
01/27/2020108.08%
01/24/2020107.88%
01/21/2020107.47%
01/18/2020107.51%
01/15/2020107.25%
01/12/2020107.16%
01/09/2020107.26%
01/06/2020107.27%
01/03/2020107.33%
01/01/2020106.64%
12/29/2019107.46%
12/26/2019106.91%
12/23/2019107.00%
12/20/2019106.98%
12/17/2019107.22%
12/14/2019106.83%
12/06/2019106.19%
11/29/2019106.23%
11/22/2019105.86%
11/18/2019106.04%
11/13/2019106.59%
11/09/2019106.21%
11/04/2019107.07%
10/31/2019106.79%
10/27/2019107.06%
10/24/2019107.15%
10/21/2019107.10%
10/17/2019106.89%
10/13/2019106.79%
10/10/2019106.70%
10/07/2019107.35%
10/04/2019107.61%
09/29/2019107.65%
09/25/2019107.70%
09/20/2019108.21%
09/18/2019108.70%