Bond Deutsche Bank AG 0.2% ( DE000DL8Y3J4 ) in EUR

Deutsche Bank AG

97.09 % ▲

Germany

DE000DL8Y3J4 ( in EUR )

0.2% per year ( payment 1 time a year)

15/01/2026 - Bond has expired

Prospectus brochure of the bond Deutsche Bank AG DE000DL8Y3J4 in EUR 0.2%, expired

100 000 EUR

725 000 000 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.

This financial article details an EUR-denominated bond, identified by ISIN DE000DL8Y3J4, issued by Deutsche Bank AG, a prominent global financial services company headquartered in Germany, renowned for its extensive range of banking, investment, and asset management services offered to corporate, institutional, and private clients worldwide. This particular debt instrument, which originated from Germany, carried an annual interest rate of 0.2% and had a total issuance size of EUR 725,000,000, with a minimum investment lot set at EUR 100,000. Originally slated for maturity on January 15, 2026, with an annual payment frequency, this bond has now successfully reached its full maturity and has been fully redeemed, with its final redemption value recorded at 100% of its principal.

Date	Clean price
07/08/2024	100.00%
25/07/2024	90.01%
09/07/2024	100.00%
08/07/2024	90.01%
05/03/2024	92.45%
20/08/2023	89.27%
27/07/2023	89.27%
03/07/2023	89.27%
09/06/2023	89.27%
16/05/2023	89.27%
22/04/2023	89.27%
29/03/2023	89.27%
05/03/2023	89.27%
10/02/2023	89.27%
21/01/2023	89.45%
31/12/2022	89.01%
09/12/2022	90.19%
17/11/2022	89.61%
27/10/2022	88.63%
08/10/2022	90.01%
06/10/2022	88.99%
19/09/2022	89.89%
03/09/2022	91.32%
17/08/2022	93.21%
02/08/2022	94.25%
17/07/2022	93.02%
02/07/2022	93.74%
17/06/2022	91.01%
03/06/2022	93.51%
19/05/2022	95.21%
03/05/2022	95.45%
17/04/2022	96.06%
02/04/2022	96.67%
18/03/2022	96.85%
03/03/2022	97.78%
14/02/2022	97.09%