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Bond Deutsche Bank AG 2.85% ( US25152R5D13 ) in USD

Issuer	Deutsche Bank AG
Market price	99.94 %  ▲
Country	Germany
ISIN code	US25152R5D13 ( in USD )
Interest rate	2.85% per year ( payment 2 times a year)
Maturity	09/05/2019 - 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 07/08/2024 100.00% 25/02/2020 99.93% 22/02/2020 99.93% 19/02/2020 99.93% 16/02/2020 99.93% 13/02/2020 99.93% 10/02/2020 99.93% 07/02/2020 99.93% 04/02/2020 99.93% 01/02/2020 99.93% 29/01/2020 99.93% 26/01/2020 99.93% 23/01/2020 99.93% 20/01/2020 99.93% 17/01/2020 99.93% 14/01/2020 99.93% 11/01/2020 99.93% 08/01/2020 99.93% 05/01/2020 99.93% 02/01/2020 99.93% 30/12/2019 99.93% 27/12/2019 99.93% 24/12/2019 99.93% 21/12/2019 99.93% 18/12/2019 99.93% 15/12/2019 99.93% 09/12/2019 99.93% 02/12/2019 99.93% 24/11/2019 99.93% 19/11/2019 99.93% 14/11/2019 99.93% 10/11/2019 99.93% 06/11/2019 99.93% 02/11/2019 99.93% 29/10/2019 99.93% 26/10/2019 99.93% 23/10/2019 99.93% 19/10/2019 99.93% 15/10/2019 99.93% 11/10/2019 99.93% 08/10/2019 99.93% 04/10/2019 99.93% 29/09/2019 99.93% 20/09/2019 99.93% 08/09/2019 99.93% 02/09/2019 99.93% 26/08/2019 99.93% 19/08/2019 99.93% 12/08/2019 99.93% 05/08/2019 99.93% 28/07/2019 99.93% 22/07/2019 99.93% 15/07/2019 99.93% 08/07/2019 99.93% 01/07/2019 99.93% 24/06/2019 99.93% 18/06/2019 99.93% 11/06/2019 99.93% 05/06/2019 99.93% 30/05/2019 99.93% 24/05/2019 99.95% 20/05/2019 99.95% 18/05/2019 99.95% 16/05/2019 99.95% 13/05/2019 99.95% 08/05/2019 99.95% 23/04/2019 99.94% 18/04/2019 99.94% 14/04/2019 99.94% 11/04/2019 99.99% 08/04/2019 99.94%