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Bond Deutsche Bank 4.296% ( US251525AM33 ) in USD

Issuer	Deutsche Bank
Market price	99.5 %  ⇌
Country	Germany
ISIN code	US251525AM33 ( in USD )
Interest rate	4.296% per year ( payment 2 times a year)
Maturity	05/23/2028
Prospectus brochure of the bond Deutsche Bank US251525AM33 en USD 4.296%, maturity 05/23/2028
Minimal amount	/
Total amount	/
Cusip	251525AM3
Next Coupon	11/24/2026 ( In 21 days )
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. Market participants are currently observing a specific fixed-income instrument issued by Deutsche Bank, a globally recognized financial services institution headquartered in Germany; this U.S. dollar-denominated bond, bearing ISIN US251525AM33 and CUSIP 251525AM3, was issued from Germany and carries an annual interest rate of 4.296%, with its maturity date set for May 23, 2028, and interest disbursements occurring twice a year, while its current market price stands at 99.5% of par.
Date Clean price 05/13/2026 99.50% 02/26/2026 99.50% 12/24/2025 99.50% 10/30/2025 99.50% 09/04/2025 99.50% 07/10/2025 99.50% 05/02/2025 99.50% 02/19/2025 99.50% 01/07/2025 99.50% 11/06/2024 99.50% 09/15/2024 99.50% 08/07/2024 100.00% 08/06/2023 99.53% 07/13/2023 99.53% 06/19/2023 99.53% 05/26/2023 99.53% 05/02/2023 99.53% 04/11/2023 98.88% 03/24/2023 98.50% 03/21/2023 103.07% 02/26/2023 103.07% 02/03/2023 103.07% 01/11/2023 103.07% 12/19/2022 103.07% 11/26/2022 103.07% 11/03/2022 103.07% 10/13/2022 103.07% 09/22/2022 103.07% 09/01/2022 103.07% 08/11/2022 103.07% 07/21/2022 103.07% 06/30/2022 103.07% 06/09/2022 103.07% 05/19/2022 103.07% 04/28/2022 103.07% 04/07/2022 103.07% 03/17/2022 103.07% 02/24/2022 103.07% 02/03/2022 103.07% 01/13/2022 103.07% 12/23/2021 103.07% 12/02/2021 103.07% 11/11/2021 103.07% 10/21/2021 103.07% 09/30/2021 103.07% 09/09/2021 103.07% 08/19/2021 103.07% 07/29/2021 103.07% 07/08/2021 103.07% 06/17/2021 103.07% 05/27/2021 103.07% 05/06/2021 103.07% 04/15/2021 103.07% 03/27/2021 103.07% 03/10/2021 103.07% 02/21/2021 103.07% 02/05/2021 103.07% 01/23/2021 102.87% 01/11/2021 103.46% 12/31/2020 103.02% 12/16/2020 103.27% 12/03/2020 101.29% 11/20/2020 100.46%