Bond Deutsch Bank AG 0.2% ( DE000DL8Y3N6 ) in EUR

Issuer	Deutsch Bank AG
Market price	100 % ▲
Country	Germany
ISIN code	DE000DL8Y3N6 ( in EUR )
Interest rate	0.2% per year ( payment 1 time a year)
Maturity	15/01/2026 - Bond has expired
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Minimal amount	100 000 EUR
Total amount	500 000 000 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. Deutsche Bank AG, a prominent global financial services company headquartered in Germany and recognized as a significant issuer in the debt capital markets, recently oversaw the maturity and full redemption of one of its fixed-income instruments. This specific bond, identified by ISIN DE000DL8Y3N6 and issued under German jurisdiction, carried a total principal amount of EUR 500,000,000. Denominated in Euros, the security offered an annual interest rate of 0.2%, with interest payments disbursed once per year. The minimum lot size for participation in this issuance was set at EUR 100,000. Upon reaching its scheduled maturity date of January 15, 2026, this debt instrument, which had been trading at 100% of its face value, was duly redeemed by Deutsche Bank AG, signifying the complete repayment of the principal to its holders.