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Bond Deutsche Bank AG 2.95% ( US25152R2U64 ) in USD

Issuer	Deutsche Bank AG
Market price	100 %  ▼
Country	Germany
ISIN code	US25152R2U64 ( in USD )
Interest rate	2.95% per year ( payment 2 times a year)
Maturity	08/19/2020 - Bond has expired
Prospectus brochure of the bond Deutsche Bank AG US25152R2U64 in USD 2.95%, expired
Minimal amount	1 000 USD
Total amount	449 140 000 USD
Cusip	25152R2U6
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 US25152R2U64, pays a coupon of 2.95% per year. The coupons are paid 2 times per year and the Bond maturity is 08/19/2020
Date Clean price 08/07/2024 100.00% 08/15/2020 100.04% 08/07/2020 99.84% 07/31/2020 99.98% 07/23/2020 100.11% 07/15/2020 100.04% 07/07/2020 100.08% 06/30/2020 99.98% 06/23/2020 100.23% 06/12/2020 99.32% 06/07/2020 99.96% 06/03/2020 100.05% 05/30/2020 100.15% 05/26/2020 99.86% 05/22/2020 100.03% 05/18/2020 100.60% 05/14/2020 100.20% 05/11/2020 100.60% 05/07/2020 100.19% 05/04/2020 99.64% 04/30/2020 100.35% 04/26/2020 100.26% 04/23/2020 100.21% 04/19/2020 100.15% 04/16/2020 100.11% 04/12/2020 99.80% 04/09/2020 99.80% 04/05/2020 99.70% 04/02/2020 99.63% 03/30/2020 97.69% 03/27/2020 98.90% 03/23/2020 97.01% 03/19/2020 96.75% 03/16/2020 98.50% 03/13/2020 99.00% 03/10/2020 100.00% 03/06/2020 100.25% 03/03/2020 100.52% 02/29/2020 100.17% 02/25/2020 100.42% 02/22/2020 100.36% 02/19/2020 100.39% 02/16/2020 100.06% 02/13/2020 100.46% 02/10/2020 100.34% 02/07/2020 100.34% 02/04/2020 100.25%