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Bond Deutsche Bank 1% ( DE000DL19VR6 ) in EUR

Issuer	Deutsche Bank
Market price	91.1 %  ⇌
Country	Germany
ISIN code	DE000DL19VR6 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	11/18/2025 - Bond has expired
Prospectus brochure of the bond Deutsche Bank DE000DL19VR6 in EUR 1%, expired
Minimal amount	/
Total amount	/
Detailed description	Deutsche Bank is a German multinational investment bank and financial services corporation headquartered in Frankfurt, offering a wide range of financial products and services globally. Deutsche Bank issued a EUR-denominated bond (ISIN: DE000DL19VR6) with a 1% coupon rate, maturing on November 18, 2025, currently trading at 100% of par value and paying interest annually.
Date Clean price 11/07/2025 91.10% 09/12/2025 91.10% 07/21/2025 91.10% 05/20/2025 91.10% 03/05/2025 91.10% 01/13/2025 91.10% 11/17/2024 100.00% 09/29/2024 99.65% 08/13/2024 99.23% 08/07/2024 100.00% 07/26/2024 91.72% 03/28/2024 98.10% 08/24/2023 91.72% 07/31/2023 91.72% 07/07/2023 91.72% 06/13/2023 91.72% 05/20/2023 91.72% 04/26/2023 91.72% 04/02/2023 91.72% 03/09/2023 91.72% 02/14/2023 91.72% 01/22/2023 91.72% 12/30/2022 91.72% 12/07/2022 91.72% 11/14/2022 91.72% 11/06/2022 91.72%