Bond Deutsche Bank 0% ( DE000DT7HGH5 ) in EUR

Issuer Deutsche Bank
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000DT7HGH5 ( in EUR )
Interest rate 0%
Maturity 11/09/2022 - Bond has expired
Minimal amount 100 EUR
Total amount 100 000 000 EUR
Detailed description Deutsche Bank is a German multinational investment bank and financial services corporation headquartered in Frankfurt, offering a wide range of financial products and services globally.

A bond identified by ISIN DE000DT7HGH5, issued by Deutsche Bank, a prominent financial institution headquartered in Germany, has successfully matured and been repaid on November 9, 2022; this EUR-denominated instrument, which traded at a market price of 100% and carried a 0% interest rate, represented a total issue size of EUR 100,000,000, with a minimum lot size for investment set at EUR 100, concluding its single payment cycle upon maturity.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%