Bond Deutsche Bank AG 5.625% ( DE000DL19VB0 ) in EUR

Issuer Deutsche Bank AG
Market price refresh price now   97.82 %  ▼ 
Country  Germany
ISIN code  DE000DL19VB0 ( in EUR )
Interest rate 5.625% per year ( payment 1 time a year)
Maturity 19/05/2031



Prospectus brochure of the bond Deutsche Bank AG DE000DL19VB0 en EUR 5.625%, maturity 19/05/2031


Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
Next Coupon 19/05/2027 ( In 272 days )
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 DE000DL19VB0, pays a coupon of 5.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/05/2031
DateClean price
07/08/2024100.00%
25/07/2024107.87%
24/12/2023100.50%
11/08/2023107.87%
18/07/2023107.87%
24/06/2023107.87%
31/05/2023107.87%
07/05/2023107.87%
13/04/2023107.87%
20/03/2023107.87%
09/03/2023107.87%
14/02/2023107.87%
22/01/2023107.87%
30/12/2022107.87%
07/12/2022107.87%
14/11/2022107.87%
01/11/2022107.87%
11/10/2022107.87%
07/10/2022107.87%
16/09/2022107.87%
26/08/2022107.87%
05/08/2022107.87%
15/07/2022107.87%
24/06/2022107.87%
03/06/2022107.87%
13/05/2022107.87%
22/04/2022107.87%
01/04/2022107.87%
11/03/2022117.80%
18/02/2022117.80%
28/01/2022117.80%
07/01/2022117.80%
17/12/2021117.80%
26/11/2021117.80%
05/11/2021117.80%
15/10/2021117.80%
24/09/2021117.80%
03/09/2021117.80%
13/08/2021117.80%
23/07/2021117.80%
02/07/2021117.80%
11/06/2021117.80%
21/05/2021117.80%
30/04/2021117.80%
09/04/2021117.80%
22/03/2021116.66%
06/03/2021115.99%
18/02/2021100.00%
03/02/2021116.41%
21/01/2021116.20%
09/01/2021116.32%
30/12/2020115.55%
14/12/2020114.41%
01/12/2020114.24%
17/11/2020113.18%
03/11/2020108.27%
25/10/2020108.88%
17/10/2020108.77%
09/10/2020108.73%
02/10/2020107.61%
24/09/2020107.53%
16/09/2020109.71%
08/09/2020109.76%
31/08/2020109.61%
23/08/2020109.46%
16/08/2020109.41%
09/08/2020108.20%
01/08/2020107.33%
24/07/2020108.40%
16/07/2020106.10%
09/07/2020105.88%
02/07/2020105.86%
24/06/2020104.57%
16/06/2020102.16%
10/06/2020105.17%
06/06/2020106.63%
02/06/2020102.40%
29/05/2020101.97%
25/05/202099.40%
21/05/202099.58%
18/05/202098.25%
15/05/202097.82%