Bond Deutsche Bank AG 0.687% ( DE000DL19UY4 ) in EUR

Issuer Deutsche Bank AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DL19UY4 ( in EUR )
Interest rate 0.687% per year ( payment 1 time a year)
Maturity 10/11/2049 - 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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
05/15/202446.03%
08/29/202392.13%
08/05/202392.13%
07/12/202392.13%
06/18/202392.13%
05/25/202392.13%
05/01/202392.13%
04/07/202392.13%
03/14/202392.13%
02/19/202392.13%
01/27/202392.13%
01/04/202392.13%
12/12/202292.13%
11/19/202292.13%
10/27/202292.13%
10/06/202292.13%
09/15/202292.13%
08/25/202292.13%
08/04/202292.13%
07/14/202292.13%
06/23/202292.13%
06/02/202292.13%
05/12/202292.13%
04/21/202292.13%
03/31/202292.13%
03/10/202292.13%
02/17/202292.13%
01/27/202292.13%
01/06/202292.13%
12/16/202192.13%
11/25/202192.13%
11/04/202192.13%
10/14/202192.13%
09/23/202192.13%
09/02/202192.13%
08/12/202192.13%
07/22/202192.13%
07/01/202192.13%
06/10/202192.13%
05/20/202192.13%
04/29/202192.13%
04/08/202192.13%
03/22/202191.80%
03/06/202192.63%
02/18/202194.10%
02/03/2021100.37%
01/21/2021102.75%
01/09/2021103.55%
12/30/2020104.32%
12/14/2020106.40%
12/01/2020104.40%
11/18/2020103.90%