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Bond DEUTSCHE BANK AG 1.375% ( DE000DL19VP0 ) in EUR

Issuer	DEUTSCHE BANK AG
Market price	100 %  ▲
Country	Germany
ISIN code	DE000DL19VP0 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	09/03/2026 - Bond has expired
Prospectus brochure of the bond DEUTSCHE BANK AG DE000DL19VP0 in EUR 1.375%, expired
Minimal amount	100 000 EUR
Total amount	750 000 000 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 DE000DL19VP0, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 09/03/2026
Date Clean price 08/07/2024 100.00% 07/25/2024 89.32% 08/24/2023 89.32% 07/31/2023 89.32% 07/07/2023 89.32% 06/13/2023 89.32% 05/20/2023 89.32% 04/26/2023 89.32% 04/02/2023 89.32% 03/09/2023 89.32% 02/14/2023 89.32% 01/22/2023 89.32% 12/30/2022 89.32% 12/07/2022 89.32% 11/14/2022 89.32% 11/06/2022 89.32%