Bond Deutsche Bank AG 1.384% ( US251526BM07 ) in USD

Issuer Deutsche Bank AG
Market price 100.64 %  ▲ 
Country  Germany
ISIN code  US251526BM07 ( in USD )
Interest rate 1.384% per year ( payment 4 times a year)
Maturity 15/11/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 500 000 000 USD
Cusip 251526BM0
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 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 US251526BM07, pays a coupon of 1.384% per year.
The coupons are paid 4 times per year and the Bond maturity is 15/11/2022

The Bond issued by Deutsche Bank AG ( Germany ) , in USD, with the ISIN code US251526BM07, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Deutsche Bank AG ( Germany ) , in USD, with the ISIN code US251526BM07, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/11/202299.97%
12/10/202299.94%
24/09/202299.97%
07/09/2022100.02%
21/08/2022100.07%
05/08/2022100.02%
21/07/202299.99%
05/07/2022100.02%
20/06/2022100.01%
05/06/2022100.10%
22/05/2022100.13%
06/05/2022100.27%
20/04/2022100.34%
05/04/2022100.38%
20/03/2022100.20%
05/03/2022100.41%
17/02/2022100.54%
30/01/2022100.50%
12/01/2022100.53%
26/12/2021100.52%
10/12/2021100.64%
24/11/2021100.64%
10/11/2021100.70%
28/10/2021100.81%
13/10/2021100.84%
30/09/2021100.87%
10/09/2021100.78%
27/08/2021100.81%
15/08/2021100.72%
03/08/2021100.76%
22/07/2021100.78%
10/07/2021100.74%
25/06/2021100.76%
11/06/2021100.78%
24/05/2021100.53%
07/05/2021100.75%
17/04/2021100.51%
31/03/2021100.51%
14/03/2021100.67%
27/02/2021100.64%