Bond Deutsche Bank AG 0.687% ( DE000DL19UY4 ) in EUR

Issuer Deutsche Bank AG
Market price 103.90 %  ▲ 
Country  Germany
ISIN code  DE000DL19UY4 ( in EUR )
Interest rate 0.687% per year ( payment 1 time a year)
Maturity 11/10/2049 - Bond has expired



Prospectus brochure of the bond Deutsche Bank AG DE000DL19UY4 in EUR 0.687%, expired


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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.

Deutsche Bank AG's EUR-denominated bond (ISIN: DE000DL19UY4), a 0.687% coupon bond maturing on 11/10/2049, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
15/05/202446.03%
29/08/202392.13%
05/08/202392.13%
12/07/202392.13%
18/06/202392.13%
25/05/202392.13%
01/05/202392.13%
07/04/202392.13%
14/03/202392.13%
19/02/202392.13%
27/01/202392.13%
04/01/202392.13%
12/12/202292.13%
19/11/202292.13%
27/10/202292.13%
06/10/202292.13%
15/09/202292.13%
25/08/202292.13%
04/08/202292.13%
14/07/202292.13%
23/06/202292.13%
02/06/202292.13%
12/05/202292.13%
21/04/202292.13%
31/03/202292.13%
10/03/202292.13%
17/02/202292.13%
27/01/202292.13%
06/01/202292.13%
16/12/202192.13%
25/11/202192.13%
04/11/202192.13%
14/10/202192.13%
23/09/202192.13%
02/09/202192.13%
12/08/202192.13%
22/07/202192.13%
01/07/202192.13%
10/06/202192.13%
20/05/202192.13%
29/04/202192.13%
08/04/202192.13%
22/03/202191.80%
06/03/202192.63%
18/02/202194.10%
03/02/2021100.37%
21/01/2021102.75%
09/01/2021103.55%
30/12/2020104.32%
14/12/2020106.40%
01/12/2020104.40%
18/11/2020103.90%