Bond Deutsche Bank AG 3.89% ( DE000DL19V71 ) in EUR

Issuer Deutsche Bank AG
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DL19V71 ( in EUR )
Interest rate 3.89% per year ( payment 1 time a year)
Maturity 27/09/2027 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 250 000 000 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.

This financial article provides an overview of a specific debt instrument, ISIN DE000DL19V71, issued by Deutsche Bank AG, which has recently reached its maturity and been fully repaid. Deutsche Bank AG, the issuer of this bond, is a prominent global financial services company headquartered in Frankfurt, Germany. As one of the world's leading investment banks, it operates across a wide spectrum of financial activities, including corporate and investment banking, retail banking, and asset management, serving a diverse client base ranging from corporations and governments to institutional and private clients worldwide. This particular bond, originating from Germany, was denominated in Euros (EUR) and carried a fixed annual interest rate of 3.89%. The total issuance size for this bond was substantial, amounting to 1,250,000,000 EUR, with a minimum lot size for investor participation set at 100,000 EUR. The instrument was structured with a payment frequency of once per year and had a defined maturity date of September 27, 2027. In confirmation of its concluded lifecycle, this bond has successfully reached its maturity and, as indicated by its 100% market price, the principal amount has been fully repaid to bondholders.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
19/11/202399.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%