Bond Deutsche Bank AG 0.05% ( DE000DL8Y352 ) in EUR

Issuer Deutsche Bank AG
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DL8Y352 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 15/01/2026 - Bond has expired



Prospectus brochure of the bond Deutsche Bank AG DE000DL8Y352 in EUR 0.05%, expired


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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.

Deutsche Bank AG's EUR-denominated bond (ISIN: DE000DL8Y352), a 0.05% coupon bond maturing on January 15, 2026, has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
05/04/2021100.00%
18/03/2021100.00%