Bond Deutsche Bank Ag 0% ( US25152R2V48 ) in USD

Deutsche Bank Ag

99.41 % ▼

Germany

US25152R2V48 ( in USD )

20/08/2020 - Bond has expired

Prospectus brochure of the bond Deutsche Bank Ag US25152R2V48 in USD 0%, expired

25152R2V4

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 US25152R2V48, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 20/08/2020

Date	Clean price
10/09/2024	100.07%
07/08/2024	100.00%
01/08/2024	100.07%
18/11/2020	99.89%
03/11/2020	99.89%
23/10/2020	99.89%
12/10/2020	99.89%
01/10/2020	99.89%
20/09/2020	99.89%
09/09/2020	99.89%
29/08/2020	99.89%
18/08/2020	99.89%
07/08/2020	99.89%
27/07/2020	99.89%
16/07/2020	99.89%
05/07/2020	99.89%
24/06/2020	99.89%
13/06/2020	99.89%
09/06/2020	99.89%
05/06/2020	99.84%
01/06/2020	99.76%
28/05/2020	99.79%
24/05/2020	99.67%
20/05/2020	99.66%
17/05/2020	99.65%
13/05/2020	99.65%
10/05/2020	97.44%
07/05/2020	99.65%
04/05/2020	99.62%
30/04/2020	99.43%
26/04/2020	99.45%
22/04/2020	99.38%
19/04/2020	99.14%
16/04/2020	99.14%
13/04/2020	98.99%
10/04/2020	98.99%
07/04/2020	98.68%
04/04/2020	98.68%
01/04/2020	97.30%
28/03/2020	98.70%
25/03/2020	89.52%
22/03/2020	93.78%
19/03/2020	98.27%
16/03/2020	99.61%
13/03/2020	99.90%
10/03/2020	100.08%
06/03/2020	100.12%
03/03/2020	100.10%
29/02/2020	100.08%
26/02/2020	99.73%
23/02/2020	100.22%
20/02/2020	100.21%
17/02/2020	100.29%
13/02/2020	100.29%
10/02/2020	100.30%
06/02/2020	100.32%
02/02/2020	100.32%
29/01/2020	100.32%
26/01/2020	100.28%
23/01/2020	100.31%
20/01/2020	100.26%
17/01/2020	100.22%
14/01/2020	100.27%
11/01/2020	100.24%
08/01/2020	100.23%
05/01/2020	100.20%
02/01/2020	100.20%
30/12/2019	100.22%
27/12/2019	99.82%
24/12/2019	100.18%
22/12/2019	99.97%
19/12/2019	100.12%
16/12/2019	100.24%
13/12/2019	100.17%
04/12/2019	100.02%
29/11/2019	100.23%
21/11/2019	100.23%
17/11/2019	100.19%
12/11/2019	100.07%
08/11/2019	100.19%
03/11/2019	100.10%
30/10/2019	100.00%
26/10/2019	100.00%
23/10/2019	99.72%
19/10/2019	100.00%
15/10/2019	99.78%
12/10/2019	99.98%
09/10/2019	100.02%
06/10/2019	99.99%
03/10/2019	99.57%
28/09/2019	99.92%
24/09/2019	99.36%
19/09/2019	99.83%
15/09/2019	99.83%
10/09/2019	99.84%
05/09/2019	99.77%
30/08/2019	99.77%
25/08/2019	99.76%
21/08/2019	99.71%
17/08/2019	99.76%
14/08/2019	99.68%
10/08/2019	99.69%
06/08/2019	99.82%
03/08/2019	99.77%
31/07/2019	99.79%
28/07/2019	99.89%
25/07/2019	99.96%
22/07/2019	99.79%
19/07/2019	100.12%
16/07/2019	99.56%
13/07/2019	99.81%
11/07/2019	99.82%
08/07/2019	99.60%
06/07/2019	99.64%
04/07/2019	99.59%
02/07/2019	99.24%
30/06/2019	99.57%
28/06/2019	99.56%
26/06/2019	99.25%
24/06/2019	99.38%
22/06/2019	99.44%
20/06/2019	99.44%
16/06/2019	99.62%
10/06/2019	99.41%