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Bond Deutsche Bank AG 2.85% ( US25152R5D13 ) in USD

Issuer	Deutsche Bank AG
Market price	100 %  ▲
Country	Germany
ISIN code	US25152R5D13 ( in USD )
Interest rate	2.85% per year ( payment 2 times a year)
Maturity	05/09/2019 - Bond has expired
Prospectus brochure of the bond Deutsche Bank AG US25152R5D13 in USD 2.85%, expired
Minimal amount	1 000 USD
Total amount	1 600 000 000 USD
Cusip	25152R5D1
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. Deutsche Bank AG's USD 1,600,000,000 2.85% bond (CUSIP: 25152R5D1, ISIN: US25152R5D13), issued in Germany, matured on September 5th, 2019, with a minimum denomination of 1,000 and a coupon frequency of 2, has been repaid at 100% of its face value.
Date Clean price 08/07/2024 100.00% 02/25/2020 99.93% 02/22/2020 99.93% 02/19/2020 99.93% 02/16/2020 99.93% 02/13/2020 99.93% 02/10/2020 99.93% 02/07/2020 99.93% 02/04/2020 99.93% 02/01/2020 99.93% 01/29/2020 99.93% 01/26/2020 99.93% 01/23/2020 99.93% 01/20/2020 99.93% 01/17/2020 99.93% 01/14/2020 99.93% 01/11/2020 99.93% 01/08/2020 99.93% 01/05/2020 99.93% 01/02/2020 99.93% 12/30/2019 99.93% 12/27/2019 99.93% 12/24/2019 99.93% 12/21/2019 99.93% 12/18/2019 99.93% 12/15/2019 99.93% 12/09/2019 99.93% 12/02/2019 99.93% 11/24/2019 99.93% 11/19/2019 99.93% 11/14/2019 99.93% 11/10/2019 99.93% 11/06/2019 99.93% 11/02/2019 99.93% 10/29/2019 99.93% 10/26/2019 99.93% 10/23/2019 99.93% 10/19/2019 99.93% 10/15/2019 99.93% 10/11/2019 99.93% 10/08/2019 99.93% 10/04/2019 99.93% 09/29/2019 99.93% 09/20/2019 99.93% 09/08/2019 99.93% 09/02/2019 99.93% 08/26/2019 99.93% 08/19/2019 99.93% 08/12/2019 99.93% 08/05/2019 99.93% 07/28/2019 99.93% 07/22/2019 99.93% 07/15/2019 99.93% 07/08/2019 99.93% 07/01/2019 99.93% 06/24/2019 99.93% 06/18/2019 99.93% 06/11/2019 99.93% 06/05/2019 99.93% 05/30/2019 99.93% 05/24/2019 99.95% 05/20/2019 99.95% 05/18/2019 99.95% 05/16/2019 99.95% 05/13/2019 99.95% 05/08/2019 99.95% 04/23/2019 99.94% 04/18/2019 99.94% 04/14/2019 99.94% 04/11/2019 99.99% 04/08/2019 99.94%