• Presentation
• Bonds
• About
•  Français Italiano

Bond Deutsche Bank AG 4.5% ( DE000DL40SR8 ) in EUR

Issuer	Deutsche Bank AG
Market price	100 %  ▼
Country	Germany
ISIN code	DE000DL40SR8 ( in EUR )
Interest rate	4.5% per year ( payment 1 time a year)
Maturity	05/19/2026 - Bond has expired
Prospectus brochure of the bond Deutsche Bank AG DE000DL40SR8 in EUR 4.5%, 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 DE000DL40SR8, pays a coupon of 4.5% per year. The coupons are paid 1 time per year and the Bond maturity is 05/19/2026
Date Clean price 08/07/2024 100.00% 07/25/2024 105.41% 04/22/2024 100.50% 08/28/2023 105.41% 08/04/2023 105.41% 07/11/2023 105.41% 06/17/2023 105.41% 05/24/2023 105.41% 04/30/2023 105.41% 04/06/2023 105.41% 03/13/2023 105.41% 02/18/2023 105.41% 01/26/2023 105.41% 01/03/2023 105.41% 12/11/2022 105.41% 11/18/2022 105.41% 10/26/2022 105.41% 10/05/2022 105.41% 09/14/2022 105.41% 08/24/2022 105.41% 08/03/2022 105.41% 07/13/2022 105.41% 06/22/2022 105.41% 06/01/2022 105.41% 05/11/2022 105.41% 04/20/2022 105.41% 03/30/2022 105.41% 03/09/2022 108.10% 02/16/2022 108.10% 01/26/2022 108.10% 01/05/2022 108.10% 12/15/2021 108.10% 11/24/2021 108.10% 11/03/2021 108.10% 10/13/2021 108.10% 09/22/2021 108.10% 09/01/2021 108.10% 08/11/2021 108.10% 07/21/2021 108.10% 06/30/2021 108.10% 06/09/2021 108.10% 05/19/2021 108.10% 04/28/2021 108.10% 04/07/2021 108.10% 03/20/2021 108.10% 03/03/2021 108.10% 02/14/2021 108.10% 01/29/2021 108.10% 01/13/2021 108.10% 12/27/2020 108.10% 12/09/2020 108.10% 11/22/2020 108.10% 11/06/2020 108.10% 10/27/2020 106.87% 10/19/2020 107.10% 10/11/2020 107.26% 10/03/2020 106.69% 09/25/2020 106.80% 09/17/2020 108.12% 09/09/2020 107.13% 09/01/2020 107.25% 08/25/2020 105.93% 08/18/2020 105.94% 08/10/2020 106.75% 08/02/2020 106.17% 07/26/2020 107.06% 07/18/2020 105.86% 07/11/2020 105.54% 07/04/2020 104.91% 06/27/2020 103.94% 06/20/2020 103.83% 06/11/2020 101.25% 06/07/2020 102.97% 06/03/2020 103.21% 05/30/2020 100.06% 05/26/2020 98.00% 05/22/2020 99.01% 05/18/2020 98.02% 05/14/2020 96.50% 05/11/2020 98.58% 05/07/2020 98.00% 05/04/2020 100.28% 04/30/2020 100.95% 04/26/2020 97.50% 04/22/2020 96.50% 04/19/2020 98.58% 04/16/2020 97.80% 04/12/2020 94.70% 04/09/2020 93.50% 04/06/2020 87.90% 04/03/2020 86.03% 03/30/2020 86.25% 03/26/2020 83.50% 03/23/2020 82.65% 03/19/2020 78.88% 03/16/2020 96.50% 03/13/2020 97.91% 03/10/2020 103.87% 03/07/2020 109.82% 03/04/2020 112.26% 03/01/2020 109.91% 02/27/2020 112.91% 02/24/2020 114.87% 02/21/2020 116.89% 02/18/2020 116.90% 02/15/2020 117.23% 02/12/2020 117.67% 02/08/2020 116.43% 02/05/2020 114.95% 02/02/2020 113.95% 01/29/2020 112.93% 01/26/2020 113.32% 01/23/2020 113.21% 01/20/2020 112.89% 01/17/2020 112.68% 01/14/2020 112.00% 01/11/2020 111.98% 01/08/2020 110.74% 01/05/2020 110.87% 01/02/2020 110.07% 12/30/2019 109.83% 12/27/2019 109.92% 12/24/2019 110.07% 12/21/2019 110.15% 12/18/2019 109.90% 12/15/2019 109.90% 12/11/2019 109.27% 12/03/2019 108.61% 11/27/2019 108.19% 11/20/2019 108.18% 11/15/2019 108.53% 11/10/2019 108.96% 11/05/2019 109.46% 11/01/2019 108.95% 10/28/2019 109.98% 10/24/2019 109.13% 10/20/2019 108.86% 10/16/2019 108.94% 10/12/2019 108.98% 10/09/2019 108.69% 10/05/2019 108.72% 10/02/2019 108.68% 09/27/2019 109.56% 09/23/2019 110.82% 09/17/2019 111.17% 09/13/2019 110.19% 09/09/2019 108.02% 09/04/2019 109.01% 08/30/2019 108.95% 08/25/2019 108.53% 08/21/2019 108.48% 08/17/2019 108.36% 08/14/2019 109.00% 08/10/2019 108.86% 08/07/2019 108.65% 08/03/2019 109.13% 07/31/2019 108.36% 07/27/2019 109.87% 07/24/2019 109.53% 07/22/2019 108.55% 07/19/2019 108.32% 07/17/2019 108.10% 07/14/2019 108.14% 07/11/2019 107.81% 07/09/2019 107.03% 07/07/2019 108.82% 07/05/2019 108.68% 07/03/2019 108.51% 07/02/2019 107.76% 06/30/2019 107.27% 06/28/2019 107.31% 06/26/2019 106.13% 06/24/2019 106.40% 06/22/2019 106.58% 06/20/2019 105.23% 06/16/2019 102.52% 06/09/2019 102.33% 06/04/2019 100.94% 05/30/2019 101.34% 05/23/2019 102.57% 05/20/2019 102.92% 05/18/2019 103.13% 05/16/2019 102.82% 05/13/2019 103.11% 05/08/2019 104.13% 04/23/2019 105.72% 04/18/2019 105.94% 04/14/2019 105.76% 04/11/2019 105.77% 04/08/2019 105.06% 04/05/2019 105.60% 04/02/2019 105.27% 03/31/2019 105.49% 03/26/2019 105.12% 03/24/2019 105.27% 03/22/2019 105.07% 03/20/2019 105.65% 03/18/2019 104.27%