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Bond Deutsche Bank AG 0.2% ( DE000DL8Y3G0 ) in EUR

Issuer	Deutsche Bank AG
Market price	100.00 %  ▲
Country	Germany
ISIN code	DE000DL8Y3G0 ( in EUR )
Interest rate	0.2% per year ( payment 1 time a year)
Maturity	15/01/2026 - Bond has expired
Prospectus brochure of the bond Deutsche Bank AG DE000DL8Y3G0 in EUR 0.2%, expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 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. A specific debt instrument, identified by ISIN DE000DL8Y3G0, issued by Deutsche Bank AG, a major global financial services institution headquartered in Germany renowned for its extensive operations across investment banking, corporate banking, retail banking, and asset management, has recently concluded its lifecycle, having matured and been fully reimbursed, this EUR-denominated bond, originating from Germany, featured an annual interest rate of 0.2%, was part of a substantial EUR 1,000,000,000 total issuance, available in minimum lot sizes of EUR 100,000, and which, having traded at 100% of its nominal value, reached its scheduled maturity on January 15, 2026, leading to its complete redemption.
Date Clean price 07/08/2024 100.00% 26/07/2024 90.32% 09/07/2024 100.00% 08/07/2024 90.32% 24/11/2023 90.97% 07/08/2023 90.32% 14/07/2023 90.32% 20/06/2023 90.32% 27/05/2023 90.32% 03/05/2023 90.32% 09/04/2023 90.32% 16/03/2023 90.32% 21/02/2023 90.32% 29/01/2023 90.32% 06/01/2023 90.32% 14/12/2022 90.32% 21/11/2022 90.32% 29/10/2022 90.32% 08/10/2022 90.32% 03/10/2022 100.00% 12/09/2022 100.00% 22/08/2022 100.00% 01/08/2022 100.00% 11/07/2022 100.00% 20/06/2022 100.00% 30/05/2022 100.00% 09/05/2022 100.00% 18/04/2022 100.00% 28/03/2022 100.00% 07/03/2022 100.00% 14/02/2022 100.00%