Bond Deutsche Bank 0.75% ( DE000DL19VT2 ) in EUR

Deutsche Bank

99.32 % ▼

Germany

DE000DL19VT2 ( in EUR )

0.75% per year ( payment 1 time a year)

16/02/2027

Prospectus brochure of the bond Deutsche Bank DE000DL19VT2 en EUR 0.75%, maturity 16/02/2027

17/11/2026 ( In 82 days )

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.

The Bond issued by Deutsche Bank ( Germany ) , in EUR, with the ISIN code DE000DL19VT2, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/02/2027

Date	Clean price
09/02/2026	99.99%
09/12/2025	99.65%
10/10/2025	99.43%
21/08/2025	99.25%
25/06/2025	98.95%
14/04/2025	98.10%
05/02/2025	97.66%
25/12/2024	97.22%
23/10/2024	97.10%
04/09/2024	96.09%
07/08/2024	100.00%
25/07/2024	85.34%
18/12/2023	92.44%
10/08/2023	85.34%
17/07/2023	85.34%
23/06/2023	85.34%
30/05/2023	85.34%
06/05/2023	85.34%
12/04/2023	85.34%
19/03/2023	85.34%
24/02/2023	85.34%
01/02/2023	85.34%
09/01/2023	85.34%
17/12/2022	85.34%
24/11/2022	85.34%
01/11/2022	85.34%
11/10/2022	85.34%
08/10/2022	85.34%
27/09/2022	85.55%
09/09/2022	87.21%
24/08/2022	88.17%
08/08/2022	89.92%
24/07/2022	89.62%
09/07/2022	88.64%
23/06/2022	87.82%
09/06/2022	89.59%
26/05/2022	91.41%
11/05/2022	90.84%
10/05/2022	90.84%
26/04/2022	92.75%
11/04/2022	93.39%
27/03/2022	93.83%
12/03/2022	94.37%
26/02/2022	95.38%
07/02/2022	96.43%
23/01/2022	98.73%
03/01/2022	99.81%
17/12/2021	100.40%
30/11/2021	99.88%
14/11/2021	100.19%
01/11/2021	99.77%
18/10/2021	100.23%
04/10/2021	100.86%
17/09/2021	100.67%
31/08/2021	100.93%
19/08/2021	100.84%
07/08/2021	101.13%
26/07/2021	101.03%
14/07/2021	100.93%
30/06/2021	100.47%
16/06/2021	100.78%
29/05/2021	99.83%
12/05/2021	99.77%
22/04/2021	100.06%
04/04/2021	99.99%
18/03/2021	99.32%