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Bond Deutsche Bank AG 1.375% ( DE000DL19VD6 ) in EUR

Issuer	Deutsche Bank AG
Market price	100 %  ▼
Country	Germany
ISIN code	DE000DL19VD6 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	06/10/2026 - Bond has expired
Prospectus brochure of the bond Deutsche Bank AG DE000DL19VD6 in EUR 1.375%, expired
Minimal amount	1 000 EUR
Total amount	500 000 000 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. The Bond issued by Deutsche Bank AG ( Germany ) , in EUR, with the ISIN code DE000DL19VD6, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 06/10/2026
Date Clean price 08/07/2024 100.00% 07/25/2024 100.42% 07/09/2024 100.00% 07/08/2024 100.42% 12/13/2023 96.45% 08/10/2023 100.42% 07/17/2023 100.42% 06/23/2023 100.42% 05/30/2023 100.42% 05/06/2023 100.42% 04/12/2023 100.42% 03/19/2023 100.42% 02/24/2023 100.42% 02/01/2023 100.42% 01/09/2023 100.42% 12/17/2022 100.42% 11/24/2022 100.42% 11/01/2022 100.42% 10/11/2022 100.42% 09/20/2022 100.42% 08/30/2022 100.42% 08/09/2022 100.42% 07/19/2022 100.42% 06/28/2022 100.42% 06/07/2022 100.42% 05/17/2022 100.42% 04/26/2022 100.42% 04/05/2022 100.42% 03/15/2022 104.88% 02/22/2022 104.88% 02/01/2022 104.88% 01/11/2022 104.88% 12/21/2021 104.88% 11/30/2021 104.88% 11/09/2021 104.88% 10/19/2021 104.88% 09/28/2021 104.88% 09/07/2021 104.88% 08/17/2021 104.88% 07/27/2021 104.88% 07/06/2021 104.88% 06/15/2021 104.88% 05/25/2021 104.88% 05/04/2021 104.88% 04/13/2021 104.88% 03/25/2021 104.88% 03/08/2021 104.88% 02/19/2021 104.88% 02/03/2021 104.88% 01/18/2021 104.88% 01/01/2021 104.88% 12/15/2020 104.88% 11/28/2020 104.88% 11/11/2020 104.88% 10/30/2020 104.88% 10/22/2020 105.18% 10/14/2020 105.12% 10/06/2020 104.58% 09/28/2020 104.41% 09/20/2020 104.69% 09/12/2020 104.46% 09/04/2020 104.54% 08/28/2020 104.23% 08/21/2020 104.42% 08/13/2020 104.03% 08/06/2020 104.04% 07/30/2020 103.75% 07/22/2020 103.37% 07/14/2020 102.31% 07/07/2020 102.04% 06/29/2020 101.54% 06/22/2020 101.82% 06/13/2020 100.90% 06/08/2020 102.01%