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Deutsche Bank AG
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100 % ▼ |
Germany
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DE000DL19VB0 ( in EUR )
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5.625% per year ( payment 1 time a year) |
| 05/19/2031
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| 100 000 EUR |
| 1 250 000 000 EUR
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| 05/19/2027 ( In 201 days ) |
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 DE000DL19VB0, pays a coupon of 5.625% per year. The coupons are paid 1 time per year and the Bond maturity is 05/19/2031
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 107.87% | | 12/24/2023 | 100.50% | | 08/11/2023 | 107.87% | | 07/18/2023 | 107.87% | | 06/24/2023 | 107.87% | | 05/31/2023 | 107.87% | | 05/07/2023 | 107.87% | | 04/13/2023 | 107.87% | | 03/20/2023 | 107.87% | | 03/09/2023 | 107.87% | | 02/14/2023 | 107.87% | | 01/22/2023 | 107.87% | | 12/30/2022 | 107.87% | | 12/07/2022 | 107.87% | | 11/14/2022 | 107.87% | | 11/01/2022 | 107.87% | | 10/11/2022 | 107.87% | | 10/07/2022 | 107.87% | | 09/16/2022 | 107.87% | | 08/26/2022 | 107.87% | | 08/05/2022 | 107.87% | | 07/15/2022 | 107.87% | | 06/24/2022 | 107.87% | | 06/03/2022 | 107.87% | | 05/13/2022 | 107.87% | | 04/22/2022 | 107.87% | | 04/01/2022 | 107.87% | | 03/11/2022 | 117.80% | | 02/18/2022 | 117.80% | | 01/28/2022 | 117.80% | | 01/07/2022 | 117.80% | | 12/17/2021 | 117.80% | | 11/26/2021 | 117.80% | | 11/05/2021 | 117.80% | | 10/15/2021 | 117.80% | | 09/24/2021 | 117.80% | | 09/03/2021 | 117.80% | | 08/13/2021 | 117.80% | | 07/23/2021 | 117.80% | | 07/02/2021 | 117.80% | | 06/11/2021 | 117.80% | | 05/21/2021 | 117.80% | | 04/30/2021 | 117.80% | | 04/09/2021 | 117.80% | | 03/22/2021 | 116.66% | | 03/06/2021 | 115.99% | | 02/18/2021 | 100.00% | | 02/03/2021 | 116.41% | | 01/21/2021 | 116.20% | | 01/09/2021 | 116.32% | | 12/30/2020 | 115.55% | | 12/14/2020 | 114.41% | | 12/01/2020 | 114.24% | | 11/17/2020 | 113.18% | | 11/03/2020 | 108.27% | | 10/25/2020 | 108.88% | | 10/17/2020 | 108.77% | | 10/09/2020 | 108.73% | | 10/02/2020 | 107.61% | | 09/24/2020 | 107.53% | | 09/16/2020 | 109.71% | | 09/08/2020 | 109.76% | | 08/31/2020 | 109.61% | | 08/23/2020 | 109.46% | | 08/16/2020 | 109.41% | | 08/09/2020 | 108.20% | | 08/01/2020 | 107.33% | | 07/24/2020 | 108.40% | | 07/16/2020 | 106.10% | | 07/09/2020 | 105.88% | | 07/02/2020 | 105.86% | | 06/24/2020 | 104.57% | | 06/16/2020 | 102.16% | | 06/10/2020 | 105.17% | | 06/06/2020 | 106.63% | | 06/02/2020 | 102.40% | | 05/29/2020 | 101.97% | | 05/25/2020 | 99.40% | | 05/21/2020 | 99.58% | | 05/18/2020 | 98.25% | | 05/15/2020 | 97.82% |
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