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Bond DEUTSCHE BANK AG 1.375% ( DE000DL19VP0 ) in EUR

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