Bond Deutsche Bank (London Branch) 3.45% ( US25152R3E14 ) in USD

Issuer Deutsche Bank (London Branch)
Market price 104.49 %  ▲ 
Country  Germany
ISIN code  US25152R3E14 ( in USD )
Interest rate 3.45% per year ( payment 2 times a year)
Maturity 15/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 238 000 USD
Cusip 25152R3E1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Detailed description Deutsche Bank (London Branch) is a subsidiary of Deutsche Bank AG, operating as a significant financial institution in London, offering a wide range of banking and financial services.

The Bond issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25152R3E14, pays a coupon of 3.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2024

The Bond issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25152R3E14, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25152R3E14, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/11/202398.05%
20/09/202398.04%
28/08/202397.36%
05/08/202397.36%
12/07/202397.60%
18/06/202396.73%
26/05/202396.73%
02/05/202396.83%
11/04/202396.83%
25/03/202396.46%
03/03/202397.22%
08/02/202397.22%
20/01/202397.22%
29/12/202297.22%
07/12/202297.22%
14/11/202295.94%
24/10/202295.63%
05/10/202297.63%
17/09/202297.63%
01/09/202297.63%
16/08/202297.63%
31/07/202297.63%
15/07/202297.63%
30/06/202297.63%
15/06/202297.63%
01/06/202297.63%
16/05/202297.63%
01/05/2022100.03%
16/04/2022100.03%
01/04/2022100.03%
17/03/2022104.49%
02/03/2022104.49%
14/02/2022104.49%