Bond Deutsche Bank 4.5% ( US251525AP63 ) in USD

Issuer Deutsche Bank
Market price 105.68 %  ▲ 
Country  Germany
ISIN code  US251525AP63 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 31/03/2025 - Bond has expired



Prospectus brochure of the bond Deutsche Bank US251525AP63 in USD 4.5%, expired


Minimal amount /
Total amount /
Cusip 251525AP6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
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.

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.
DateClean price
04/02/202599.86%
19/12/202499.83%
20/10/202499.59%
01/09/202499.34%
07/08/2024100.00%
20/12/202397.99%
10/08/202392.18%
17/07/202392.18%
23/06/202392.18%
30/05/202392.18%
06/05/202392.18%
14/04/202392.70%
27/03/202387.43%
06/03/202396.83%
12/02/202396.08%
23/01/202395.67%
01/01/202394.92%
10/12/202294.26%
09/12/202295.26%
17/11/202293.22%
26/10/202293.01%
07/10/202292.27%
20/09/202295.36%
03/09/202296.87%
17/08/202297.87%
02/08/202297.57%
17/07/202295.49%
02/07/202295.90%
17/06/202295.93%
03/06/202299.32%
19/05/202297.92%
04/05/202298.44%
18/04/202299.54%
03/04/202299.90%
19/03/2022100.14%
04/03/2022102.20%
15/02/2022102.69%
29/01/2022104.13%
10/01/2022105.59%
24/12/2021106.49%
08/12/2021106.53%
22/11/2021106.66%
08/11/2021107.45%
26/10/2021106.87%
12/10/2021107.08%
28/09/2021107.67%
09/09/2021107.83%
26/08/2021107.48%
13/08/2021107.51%
01/08/2021108.09%
20/07/2021108.06%
07/07/2021108.39%
23/06/2021107.56%
09/06/2021108.43%
22/05/2021108.09%
05/05/2021106.70%
14/04/2021106.70%
26/03/2021106.70%
09/03/2021106.70%
20/02/2021106.70%
04/02/2021106.70%
22/01/2021106.63%
10/01/2021106.81%
31/12/2020108.19%
16/12/2020106.92%
03/12/2020105.85%
20/11/2020105.68%