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Bond Deutsche Bank AG 1.375% ( DE000DL19VD6 ) in EUR

Issuer	Deutsche Bank AG
Market price	102.01 %  ▲
Country	Germany
ISIN code	DE000DL19VD6 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	10/06/2026 - 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 10/06/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 100.42% 09/07/2024 100.00% 08/07/2024 100.42% 13/12/2023 96.45% 10/08/2023 100.42% 17/07/2023 100.42% 23/06/2023 100.42% 30/05/2023 100.42% 06/05/2023 100.42% 12/04/2023 100.42% 19/03/2023 100.42% 24/02/2023 100.42% 01/02/2023 100.42% 09/01/2023 100.42% 17/12/2022 100.42% 24/11/2022 100.42% 01/11/2022 100.42% 11/10/2022 100.42% 20/09/2022 100.42% 30/08/2022 100.42% 09/08/2022 100.42% 19/07/2022 100.42% 28/06/2022 100.42% 07/06/2022 100.42% 17/05/2022 100.42% 26/04/2022 100.42% 05/04/2022 100.42% 15/03/2022 104.88% 22/02/2022 104.88% 01/02/2022 104.88% 11/01/2022 104.88% 21/12/2021 104.88% 30/11/2021 104.88% 09/11/2021 104.88% 19/10/2021 104.88% 28/09/2021 104.88% 07/09/2021 104.88% 17/08/2021 104.88% 27/07/2021 104.88% 06/07/2021 104.88% 15/06/2021 104.88% 25/05/2021 104.88% 04/05/2021 104.88% 13/04/2021 104.88% 25/03/2021 104.88% 08/03/2021 104.88% 19/02/2021 104.88% 03/02/2021 104.88% 18/01/2021 104.88% 01/01/2021 104.88% 15/12/2020 104.88% 28/11/2020 104.88% 11/11/2020 104.88% 30/10/2020 104.88% 22/10/2020 105.18% 14/10/2020 105.12% 06/10/2020 104.58% 28/09/2020 104.41% 20/09/2020 104.69% 12/09/2020 104.46% 04/09/2020 104.54% 28/08/2020 104.23% 21/08/2020 104.42% 13/08/2020 104.03% 06/08/2020 104.04% 30/07/2020 103.75% 22/07/2020 103.37% 14/07/2020 102.31% 07/07/2020 102.04% 29/06/2020 101.54% 22/06/2020 101.82% 13/06/2020 100.90% 08/06/2020 102.01%