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Bond Deutsche Bank AG 0.2% ( DE000DL8Y3P1 ) in EUR

Issuer	Deutsche Bank AG
Market price	100.00 %  ⇌
Country	Germany
ISIN code	DE000DL8Y3P1 ( 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 DE000DL8Y3P1 in EUR 0.2%, expired
Minimal amount	100 000 EUR
Total amount	725 000 000 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's EUR 725,000,000 0.2% bond (ISIN: DE000DL8Y3P1), issued in Germany, matured on January 15, 2026, and has been redeemed at 100% of face value, with a minimum trading lot of EUR 100,000 and a frequency of payment of 1.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 89.78% 27/11/2023 90.96% 07/08/2023 89.78% 14/07/2023 89.78% 20/06/2023 89.78% 27/05/2023 89.78% 03/05/2023 89.78% 09/04/2023 89.78% 16/03/2023 89.78% 21/02/2023 89.78% 29/01/2023 89.78% 06/01/2023 89.78% 14/12/2022 89.78% 21/11/2022 89.78% 29/10/2022 89.78% 08/10/2022 89.78% 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%