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Deutsche Bank
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| 99.8607 % ▲ |
 Germany
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 US251525AP63 ( in USD )
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4.5% per year ( payment 2 times a year) |
| 03/31/2025 - Bond has expired
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251525AP6
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BBB- ( Lower medium grade - Investment-grade )
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Baa3 ( Lower medium grade - Investment-grade )
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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.
An analysis of the recently matured fixed-income instrument, specifically a USD-denominated bond (ISIN: US251525AP63, CUSIP: 251525AP6) issued by the German financial institution Deutsche Bank, confirms its successful repayment upon reaching its maturity date of March 31, 2025. This bond featured an annual interest rate of 4.5%, with payments made semi-annually (frequency 2), and was historically quoted at a market price of 99.8607% prior to its redemption; its credit quality was affirmed by a BBB- rating from Standard & Poor's and a Baa3 rating from Moody's, reflecting the issuer's profile as a major global bank based in Germany.
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| Date | Clean price |
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| 02/04/2025 | 99.86% | | 12/19/2024 | 99.83% | | 10/20/2024 | 99.59% | | 09/01/2024 | 99.34% | | 08/07/2024 | 100.00% | | 12/20/2023 | 97.99% | | 08/10/2023 | 92.18% | | 07/17/2023 | 92.18% | | 06/23/2023 | 92.18% | | 05/30/2023 | 92.18% | | 05/06/2023 | 92.18% | | 04/14/2023 | 92.70% | | 03/27/2023 | 87.43% | | 03/06/2023 | 96.83% | | 02/12/2023 | 96.08% | | 01/23/2023 | 95.67% | | 01/01/2023 | 94.92% | | 12/10/2022 | 94.26% | | 12/09/2022 | 95.26% | | 11/17/2022 | 93.22% | | 10/26/2022 | 93.01% | | 10/07/2022 | 92.27% | | 09/20/2022 | 95.36% | | 09/03/2022 | 96.87% | | 08/17/2022 | 97.87% | | 08/02/2022 | 97.57% | | 07/17/2022 | 95.49% | | 07/02/2022 | 95.90% | | 06/17/2022 | 95.93% | | 06/03/2022 | 99.32% | | 05/19/2022 | 97.92% | | 05/04/2022 | 98.44% | | 04/18/2022 | 99.54% | | 04/03/2022 | 99.90% | | 03/19/2022 | 100.14% | | 03/04/2022 | 102.20% | | 02/15/2022 | 102.69% | | 01/29/2022 | 104.13% | | 01/10/2022 | 105.59% | | 12/24/2021 | 106.49% | | 12/08/2021 | 106.53% | | 11/22/2021 | 106.66% | | 11/08/2021 | 107.45% | | 10/26/2021 | 106.87% | | 10/12/2021 | 107.08% | | 09/28/2021 | 107.67% | | 09/09/2021 | 107.83% | | 08/26/2021 | 107.48% | | 08/13/2021 | 107.51% | | 08/01/2021 | 108.09% | | 07/20/2021 | 108.06% | | 07/07/2021 | 108.39% | | 06/23/2021 | 107.56% | | 06/09/2021 | 108.43% | | 05/22/2021 | 108.09% | | 05/05/2021 | 106.70% | | 04/14/2021 | 106.70% | | 03/26/2021 | 106.70% | | 03/09/2021 | 106.70% | | 02/20/2021 | 106.70% | | 02/04/2021 | 106.70% | | 01/22/2021 | 106.63% | | 01/10/2021 | 106.81% | | 12/31/2020 | 108.19% | | 12/16/2020 | 106.92% | | 12/03/2020 | 105.85% | | 11/20/2020 | 105.68% |
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