Bond Deutsche Bank AG 4.5% ( DE000DL40SR8 ) in EUR

Deutsche Bank AG

104.27 % ▼

Germany

DE000DL40SR8 ( in EUR )

4.5% per year ( payment 1 time a year)

19/05/2026 - Bond has expired

Prospectus brochure of the bond Deutsche Bank AG DE000DL40SR8 in EUR 4.5%, expired

100 000 EUR

750 000 000 EUR

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 DE000DL40SR8, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/05/2026

Date	Clean price
07/08/2024	100.00%
25/07/2024	105.41%
22/04/2024	100.50%
28/08/2023	105.41%
04/08/2023	105.41%
11/07/2023	105.41%
17/06/2023	105.41%
24/05/2023	105.41%
30/04/2023	105.41%
06/04/2023	105.41%
13/03/2023	105.41%
18/02/2023	105.41%
26/01/2023	105.41%
03/01/2023	105.41%
11/12/2022	105.41%
18/11/2022	105.41%
26/10/2022	105.41%
05/10/2022	105.41%
14/09/2022	105.41%
24/08/2022	105.41%
03/08/2022	105.41%
13/07/2022	105.41%
22/06/2022	105.41%
01/06/2022	105.41%
11/05/2022	105.41%
20/04/2022	105.41%
30/03/2022	105.41%
09/03/2022	108.10%
16/02/2022	108.10%
26/01/2022	108.10%
05/01/2022	108.10%
15/12/2021	108.10%
24/11/2021	108.10%
03/11/2021	108.10%
13/10/2021	108.10%
22/09/2021	108.10%
01/09/2021	108.10%
11/08/2021	108.10%
21/07/2021	108.10%
30/06/2021	108.10%
09/06/2021	108.10%
19/05/2021	108.10%
28/04/2021	108.10%
07/04/2021	108.10%
20/03/2021	108.10%
03/03/2021	108.10%
14/02/2021	108.10%
29/01/2021	108.10%
13/01/2021	108.10%
27/12/2020	108.10%
09/12/2020	108.10%
22/11/2020	108.10%
06/11/2020	108.10%
27/10/2020	106.87%
19/10/2020	107.10%
11/10/2020	107.26%
03/10/2020	106.69%
25/09/2020	106.80%
17/09/2020	108.12%
09/09/2020	107.13%
01/09/2020	107.25%
25/08/2020	105.93%
18/08/2020	105.94%
10/08/2020	106.75%
02/08/2020	106.17%
26/07/2020	107.06%
18/07/2020	105.86%
11/07/2020	105.54%
04/07/2020	104.91%
27/06/2020	103.94%
20/06/2020	103.83%
11/06/2020	101.25%
07/06/2020	102.97%
03/06/2020	103.21%
30/05/2020	100.06%
26/05/2020	98.00%
22/05/2020	99.01%
18/05/2020	98.02%
14/05/2020	96.50%
11/05/2020	98.58%
07/05/2020	98.00%
04/05/2020	100.28%
30/04/2020	100.95%
26/04/2020	97.50%
22/04/2020	96.50%
19/04/2020	98.58%
16/04/2020	97.80%
12/04/2020	94.70%
09/04/2020	93.50%
06/04/2020	87.90%
03/04/2020	86.03%
30/03/2020	86.25%
26/03/2020	83.50%
23/03/2020	82.65%
19/03/2020	78.88%
16/03/2020	96.50%
13/03/2020	97.91%
10/03/2020	103.87%
07/03/2020	109.82%
04/03/2020	112.26%
01/03/2020	109.91%
27/02/2020	112.91%
24/02/2020	114.87%
21/02/2020	116.89%
18/02/2020	116.90%
15/02/2020	117.23%
12/02/2020	117.67%
08/02/2020	116.43%
05/02/2020	114.95%
02/02/2020	113.95%
29/01/2020	112.93%
26/01/2020	113.32%
23/01/2020	113.21%
20/01/2020	112.89%
17/01/2020	112.68%
14/01/2020	112.00%
11/01/2020	111.98%
08/01/2020	110.74%
05/01/2020	110.87%
02/01/2020	110.07%
30/12/2019	109.83%
27/12/2019	109.92%
24/12/2019	110.07%
21/12/2019	110.15%
18/12/2019	109.90%
15/12/2019	109.90%
11/12/2019	109.27%
03/12/2019	108.61%
27/11/2019	108.19%
20/11/2019	108.18%
15/11/2019	108.53%
10/11/2019	108.96%
05/11/2019	109.46%
01/11/2019	108.95%
28/10/2019	109.98%
24/10/2019	109.13%
20/10/2019	108.86%
16/10/2019	108.94%
12/10/2019	108.98%
09/10/2019	108.69%
05/10/2019	108.72%
02/10/2019	108.68%
27/09/2019	109.56%
23/09/2019	110.82%
17/09/2019	111.17%
13/09/2019	110.19%
09/09/2019	108.02%
04/09/2019	109.01%
30/08/2019	108.95%
25/08/2019	108.53%
21/08/2019	108.48%
17/08/2019	108.36%
14/08/2019	109.00%
10/08/2019	108.86%
07/08/2019	108.65%
03/08/2019	109.13%
31/07/2019	108.36%
27/07/2019	109.87%
24/07/2019	109.53%
22/07/2019	108.55%
19/07/2019	108.32%
17/07/2019	108.10%
14/07/2019	108.14%
11/07/2019	107.81%
09/07/2019	107.03%
07/07/2019	108.82%
05/07/2019	108.68%
03/07/2019	108.51%
02/07/2019	107.76%
30/06/2019	107.27%
28/06/2019	107.31%
26/06/2019	106.13%
24/06/2019	106.40%
22/06/2019	106.58%
20/06/2019	105.23%
16/06/2019	102.52%
09/06/2019	102.33%
04/06/2019	100.94%
30/05/2019	101.34%
23/05/2019	102.57%
20/05/2019	102.92%
18/05/2019	103.13%
16/05/2019	102.82%
13/05/2019	103.11%
08/05/2019	104.13%
23/04/2019	105.72%
18/04/2019	105.94%
14/04/2019	105.76%
11/04/2019	105.77%
08/04/2019	105.06%
05/04/2019	105.60%
02/04/2019	105.27%
31/03/2019	105.49%
26/03/2019	105.12%
24/03/2019	105.27%
22/03/2019	105.07%
20/03/2019	105.65%
18/03/2019	104.27%