Bond Deutsche Bank AG 4.632% ( DE000DL19VJ3 ) in EUR

Issuer Deutsche Bank AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DL19VJ3 ( in EUR )
Interest rate 4.632% per year ( payment 1 time a year)
Maturity 12/18/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 025 000 000 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 DE000DL19VJ3, pays a coupon of 4.632% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/18/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/21/2024101.30%
08/15/2023100.62%
07/22/2023100.62%
06/28/2023100.62%
06/04/2023101.57%
05/11/2023101.32%
04/18/2023101.50%
03/31/2023101.50%
03/11/2023101.39%
02/17/2023101.62%
01/27/2023101.58%
01/05/2023101.59%
12/14/2022101.78%
11/22/2022101.78%
10/31/2022101.93%
10/11/2022102.03%
09/23/2022102.08%
09/06/2022102.26%
08/20/2022102.42%
08/04/2022102.42%
07/20/2022102.38%