Bond Deutsche Bank (London Branch) 3.1% ( US25152R4Y68 ) in USD

Issuer Deutsche Bank (London Branch)
Market price 101.26 %  ▲ 
Country  Germany
ISIN code  US25152R4Y68 ( in USD )
Interest rate 3.1% per year ( payment 2 times a year)
Maturity 15/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 4 166 000 USD
Cusip 25152R4Y6
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.

Deutsche Bank (London Branch) USD 3.1% Bonds (ISIN: US25152R4Y68, CUSIP: 25152R4Y6), issued in Germany with a total issuance size of 4,166,000 USD, minimum lot size of 1,000 USD, and a maturity date of September 15, 2022, has matured and been repaid at 100%, rated BBB- by S&P and Baa2 by Moody's, paying semi-annually.
DateClean price
07/08/2024100.00%
30/08/2022100.75%
09/08/2022100.75%
19/07/2022100.75%
28/06/2022100.75%
07/06/2022100.75%
17/05/2022100.75%
02/05/2022100.75%
17/04/2022101.26%
02/04/2022101.26%
18/03/2022101.26%
03/03/2022101.26%
14/02/2022101.26%