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Bond Deutsche Bank AG 2.7% ( US251525AT85 ) in USD

Issuer	Deutsche Bank AG
Market price	99.22 %  ▼
Country	Germany
ISIN code	US251525AT85 ( in USD )
Interest rate	2.7% per year ( payment 2 times a year)
Maturity	12/07/2020 - Bond has expired
Prospectus brochure of the bond Deutsche Bank AG US251525AT85 in USD 2.7%, expired
Minimal amount	1 000 USD
Total amount	1 500 000 000 USD
Cusip	251525AT8
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	Deutsche Bank AG is a German multinational investment bank and financial services corporation headquartered in Frankfurt, offering a wide range of financial products and services to corporate and institutional clients globally. The Bond issued by Deutsche Bank AG ( Germany ) , in USD, with the ISIN code US251525AT85, pays a coupon of 2.7% per year. The coupons are paid 2 times per year and the Bond maturity is 12/07/2020
Date Clean price 07/08/2024 100.00% 15/11/2020 99.26% 01/11/2020 99.26% 21/10/2020 99.26% 10/10/2020 99.26% 29/09/2020 99.26% 18/09/2020 99.26% 07/09/2020 99.26% 27/08/2020 99.26% 16/08/2020 99.26% 05/08/2020 99.26% 25/07/2020 99.26% 14/07/2020 99.26% 03/07/2020 99.26% 22/06/2020 99.26% 11/06/2020 99.26% 07/06/2020 97.02% 03/06/2020 99.50% 30/05/2020 100.14% 26/05/2020 100.16% 22/05/2020 99.45% 19/05/2020 100.20% 16/05/2020 100.22% 13/05/2020 100.24% 09/05/2020 96.81% 06/05/2020 96.81% 02/05/2020 96.82% 28/04/2020 100.13% 25/04/2020 95.69% 21/04/2020 95.81% 18/04/2020 99.14% 15/04/2020 99.10% 12/04/2020 95.51% 09/04/2020 94.69% 05/04/2020 94.86% 02/04/2020 94.86% 29/03/2020 94.73% 26/03/2020 92.50% 23/03/2020 93.51% 20/03/2020 93.01% 16/03/2020 98.41% 13/03/2020 98.91% 10/03/2020 99.75% 07/03/2020 100.26% 04/03/2020 100.15% 01/03/2020 100.00% 26/02/2020 100.20% 23/02/2020 100.18% 20/02/2020 100.15% 17/02/2020 100.15% 14/02/2020 100.15% 11/02/2020 100.25% 08/02/2020 100.25% 05/02/2020 100.16% 02/02/2020 100.19% 30/01/2020 100.14% 27/01/2020 100.11% 24/01/2020 100.12% 20/01/2020 100.09% 17/01/2020 100.08% 14/01/2020 100.04% 11/01/2020 100.03% 08/01/2020 100.14% 05/01/2020 100.14% 02/01/2020 100.04% 30/12/2019 100.04% 27/12/2019 100.04% 24/12/2019 100.04% 21/12/2019 99.97% 19/12/2019 100.05% 16/12/2019 100.00% 13/12/2019 100.17% 05/12/2019 99.98% 29/11/2019 99.93% 21/11/2019 99.97% 17/11/2019 99.93% 12/11/2019 99.91% 08/11/2019 99.99% 03/11/2019 99.97% 30/10/2019 99.93% 26/10/2019 100.04% 23/10/2019 100.04% 19/10/2019 99.83% 16/10/2019 99.84% 12/10/2019 99.89% 09/10/2019 99.99% 06/10/2019 99.59% 03/10/2019 99.63% 28/09/2019 99.72% 24/09/2019 99.78% 19/09/2019 99.64% 15/09/2019 99.59% 11/09/2019 99.34% 06/09/2019 99.56% 31/08/2019 99.50% 26/08/2019 99.47% 22/08/2019 99.52% 18/08/2019 99.38% 15/08/2019 99.34% 11/08/2019 99.39% 08/08/2019 99.40% 04/08/2019 99.47% 01/08/2019 99.42% 29/07/2019 99.46% 26/07/2019 99.47% 23/07/2019 99.46% 20/07/2019 99.34% 18/07/2019 99.24% 16/07/2019 99.33% 13/07/2019 98.87% 11/07/2019 98.80% 09/07/2019 99.15% 07/07/2019 99.30% 04/07/2019 99.28% 03/07/2019 99.25% 01/07/2019 99.15% 29/06/2019 99.19% 27/06/2019 99.37% 24/06/2019 99.15% 22/06/2019 99.15% 20/06/2019 99.05% 15/06/2019 99.24% 09/06/2019 99.24% 04/06/2019 99.24% 30/05/2019 98.96% 27/05/2019 98.84% 21/05/2019 98.76% 19/05/2019 98.87% 17/05/2019 98.87% 15/05/2019 98.79% 10/05/2019 98.72% 06/05/2019 98.73% 20/04/2019 98.77% 16/04/2019 98.80% 12/04/2019 98.78% 09/04/2019 98.90% 06/04/2019 98.91% 03/04/2019 98.78% 29/03/2019 98.89% 27/03/2019 98.87% 25/03/2019 99.22%