Bond Deutsche Bank AG 2.625% ( DE000DL19US6 ) in EUR

Issuer Deutsche Bank AG
Market price 108.70 %  ▲ 
Country  Germany
ISIN code  DE000DL19US6 ( in EUR )
Interest rate 2.625% per year ( payment 1 time a year)
Maturity 11/02/2026 - 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 11/02/2026
DateClean price
07/08/2024100.00%
26/07/202494.18%
25/07/202494.18%
20/03/202394.18%
10/11/2022106.46%
20/10/2022106.46%
29/09/2022106.46%
08/09/2022106.46%
18/08/2022106.46%
28/07/2022106.46%
07/07/2022106.46%
16/06/2022106.46%
26/05/2022106.46%
05/05/2022106.46%
14/04/2022106.46%
24/03/2022106.46%
03/03/2022106.46%
10/02/2022106.46%
20/01/2022106.46%
30/12/2021106.46%
09/12/2021106.46%
18/11/2021106.46%
28/10/2021106.46%
07/10/2021106.46%
16/09/2021106.46%
26/08/2021106.46%
05/08/2021106.46%
15/07/2021106.46%
24/06/2021106.46%
03/06/2021106.46%
13/05/2021106.46%
22/04/2021106.46%
03/04/2021106.46%
16/03/2021106.46%
27/02/2021106.46%
10/02/2021106.46%
25/01/2021106.46%
07/01/2021106.46%
21/12/2020106.46%
02/12/2020106.46%
15/11/2020106.46%
01/11/2020106.46%
24/10/2020106.42%
16/10/2020106.04%
09/10/2020105.64%
02/10/2020105.21%
24/09/2020105.93%
16/09/2020106.24%
09/09/2020106.37%
02/09/2020106.13%
25/08/2020106.51%
17/08/2020106.62%
09/08/2020106.45%
01/08/2020106.37%
25/07/2020106.33%
17/07/2020105.76%
09/07/2020105.27%
02/07/2020104.47%
25/06/2020104.84%
18/06/2020105.12%
10/06/2020105.49%
06/06/2020104.16%
02/06/2020101.46%
29/05/2020101.05%
25/05/202099.47%
21/05/202099.18%
17/05/202098.73%
14/05/202098.74%
11/05/202098.11%
07/05/202097.93%
03/05/202097.72%
29/04/202096.69%
25/04/202095.91%
21/04/202094.94%
18/04/202095.42%
15/04/202095.41%
12/04/202092.58%
08/04/202092.00%
05/04/202090.72%
02/04/202090.50%
29/03/202089.37%
25/03/202088.66%
22/03/202090.51%
19/03/202091.99%
16/03/2020101.22%
13/03/2020104.18%
09/03/2020105.49%
06/03/2020107.62%
03/03/2020107.24%
29/02/2020108.18%
25/02/2020109.32%
22/02/2020109.67%
18/02/2020109.53%
15/02/2020109.33%
11/02/2020108.77%
08/02/2020108.69%
05/02/2020108.54%
02/02/2020108.16%
30/01/2020108.14%
27/01/2020108.08%
24/01/2020107.88%
21/01/2020107.47%
18/01/2020107.51%
15/01/2020107.25%
12/01/2020107.16%
09/01/2020107.26%
06/01/2020107.27%
03/01/2020107.33%
01/01/2020106.64%
29/12/2019107.46%
26/12/2019106.91%
23/12/2019107.00%
20/12/2019106.98%
17/12/2019107.22%
14/12/2019106.83%
06/12/2019106.19%
29/11/2019106.23%
22/11/2019105.86%
18/11/2019106.04%
13/11/2019106.59%
09/11/2019106.21%
04/11/2019107.07%
31/10/2019106.79%
27/10/2019107.06%
24/10/2019107.15%
21/10/2019107.10%
17/10/2019106.89%
13/10/2019106.79%
10/10/2019106.70%
07/10/2019107.35%
04/10/2019107.61%
29/09/2019107.65%
25/09/2019107.70%
20/09/2019108.21%
18/09/2019108.70%