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Bond Deutsche Bank 4.296% ( US251525AM33 ) in USD

Issuer	Deutsche Bank
Market price	100.46 %  ▲
Country	Germany
ISIN code	US251525AM33 ( in USD )
Interest rate	4.296% per year ( payment 2 times a year)
Maturity	23/05/2028
Prospectus brochure of the bond Deutsche Bank US251525AM33 en USD 4.296%, maturity 23/05/2028
Minimal amount	/
Total amount	/
Cusip	251525AM3
Next Coupon	24/11/2026 ( In 89 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 13/05/2026 99.50% 26/02/2026 99.50% 24/12/2025 99.50% 30/10/2025 99.50% 04/09/2025 99.50% 10/07/2025 99.50% 02/05/2025 99.50% 19/02/2025 99.50% 07/01/2025 99.50% 06/11/2024 99.50% 15/09/2024 99.50% 07/08/2024 100.00% 06/08/2023 99.53% 13/07/2023 99.53% 19/06/2023 99.53% 26/05/2023 99.53% 02/05/2023 99.53% 11/04/2023 98.88% 24/03/2023 98.50% 21/03/2023 103.07% 26/02/2023 103.07% 03/02/2023 103.07% 11/01/2023 103.07% 19/12/2022 103.07% 26/11/2022 103.07% 03/11/2022 103.07% 13/10/2022 103.07% 22/09/2022 103.07% 01/09/2022 103.07% 11/08/2022 103.07% 21/07/2022 103.07% 30/06/2022 103.07% 09/06/2022 103.07% 19/05/2022 103.07% 28/04/2022 103.07% 07/04/2022 103.07% 17/03/2022 103.07% 24/02/2022 103.07% 03/02/2022 103.07% 13/01/2022 103.07% 23/12/2021 103.07% 02/12/2021 103.07% 11/11/2021 103.07% 21/10/2021 103.07% 30/09/2021 103.07% 09/09/2021 103.07% 19/08/2021 103.07% 29/07/2021 103.07% 08/07/2021 103.07% 17/06/2021 103.07% 27/05/2021 103.07% 06/05/2021 103.07% 15/04/2021 103.07% 27/03/2021 103.07% 10/03/2021 103.07% 21/02/2021 103.07% 05/02/2021 103.07% 23/01/2021 102.87% 11/01/2021 103.46% 31/12/2020 103.02% 16/12/2020 103.27% 03/12/2020 101.29% 20/11/2020 100.46%