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Bond Deutsche Bank AG 1.384% ( US251526BM07 ) in USD

Issuer	Deutsche Bank AG
Market price	100 %  ▲
Country	Germany
ISIN code	US251526BM07 ( in USD )
Interest rate	1.384% per year ( payment 4 times a year)
Maturity	11/15/2022 - Bond has expired
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 11/15/2022 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.
Date Clean price 08/07/2024 100.00% 11/01/2022 99.97% 10/12/2022 99.94% 09/24/2022 99.97% 09/07/2022 100.02% 08/21/2022 100.07% 08/05/2022 100.02% 07/21/2022 99.99% 07/05/2022 100.02% 06/20/2022 100.01% 06/05/2022 100.10% 05/22/2022 100.13% 05/06/2022 100.27% 04/20/2022 100.34% 04/05/2022 100.38% 03/20/2022 100.20% 03/05/2022 100.41% 02/17/2022 100.54% 01/30/2022 100.50% 01/12/2022 100.53% 12/26/2021 100.52% 12/10/2021 100.64% 11/24/2021 100.64% 11/10/2021 100.70% 10/28/2021 100.81% 10/13/2021 100.84% 09/30/2021 100.87% 09/10/2021 100.78% 08/27/2021 100.81% 08/15/2021 100.72% 08/03/2021 100.76% 07/22/2021 100.78% 07/10/2021 100.74% 06/25/2021 100.76% 06/11/2021 100.78% 05/24/2021 100.53% 05/07/2021 100.75% 04/17/2021 100.51% 03/31/2021 100.51% 03/14/2021 100.67% 02/27/2021 100.64%