Bond Deutsche Bank AG 0.2% ( DE000DL8Y3X5 ) in EUR

Issuer Deutsche Bank AG
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  DE000DL8Y3X5 ( 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 DE000DL8Y3X5 in EUR 0.2%, expired


Minimal amount /
Total amount /
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 bond issued by Deutsche Bank AG, identified by its ISIN DE000DL8Y3X5, has recently reached its scheduled maturity and subsequently been redeemed. This particular obligation, issued from Germany, was denominated in Euros (EUR) and featured an annual interest rate of 0.2%. Its maturity date was set for January 15, 2026, with interest payments occurring once per year. Upon its maturity, the bond was redeemed at 100% of its face value on the market, signifying the successful completion of its lifecycle. Deutsche Bank AG, the issuer of this bond, is a prominent global financial services company headquartered in Frankfurt, Germany, recognized as one of the world's leading investment banks, providing a comprehensive range of financial products and services to corporate, institutional, and private clients worldwide. The redemption confirms the fulfillment of the issuer's debt obligations for this specific instrument.
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%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%