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Bond Deutsche Bank AG 3.375% ( US25152R5F60 ) in USD

Issuer	Deutsche Bank AG
Market price	99.64 %  ▼
Country	Germany
ISIN code	US25152R5F60 ( in USD )
Interest rate	3.375% per year ( payment 2 times a year)
Maturity	11/05/2021 - Bond has expired
Prospectus brochure of the bond Deutsche Bank AG US25152R5F60 in USD 3.375%, expired
Minimal amount	1 000 USD
Total amount	853 533 000 USD
Cusip	25152R5F6
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
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. The Bond issued by Deutsche Bank AG ( Germany ) , in USD, with the ISIN code US25152R5F60, pays a coupon of 3.375% per year. The coupons are paid 2 times per year and the Bond maturity is 11/05/2021 The Bond issued by Deutsche Bank AG ( Germany ) , in USD, with the ISIN code US25152R5F60, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Deutsche Bank AG ( Germany ) , in USD, with the ISIN code US25152R5F60, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 22/04/2021 101.10% 03/04/2021 101.10% 16/03/2021 101.10% 27/02/2021 101.10% 10/02/2021 101.10% 25/01/2021 101.10% 07/01/2021 101.10% 21/12/2020 101.10% 30/11/2020 101.10% 13/11/2020 101.10% 31/10/2020 101.16% 23/10/2020 101.30% 15/10/2020 101.33% 08/10/2020 101.49% 30/09/2020 100.70% 23/09/2020 101.51% 15/09/2020 101.63% 07/09/2020 101.77% 31/08/2020 101.55% 23/08/2020 101.50% 15/08/2020 101.87% 07/08/2020 101.66% 30/07/2020 101.82% 22/07/2020 101.92% 14/07/2020 101.95% 07/07/2020 101.56% 30/06/2020 101.01% 19/06/2020 101.68% 10/06/2020 101.44% 06/06/2020 101.01% 02/06/2020 100.54% 29/05/2020 100.60% 25/05/2020 100.69% 21/05/2020 100.25% 18/05/2020 98.79% 15/05/2020 99.92% 11/05/2020 100.54% 08/05/2020 100.44% 05/05/2020 100.75% 01/05/2020 99.76% 27/04/2020 101.18% 24/04/2020 99.89% 21/04/2020 98.98% 18/04/2020 99.04% 15/04/2020 99.79% 12/04/2020 98.40% 08/04/2020 97.59% 04/04/2020 96.00% 31/03/2020 98.10% 28/03/2020 93.93% 24/03/2020 96.75% 21/03/2020 93.00% 18/03/2020 95.50% 15/03/2020 97.11% 11/03/2020 99.72% 08/03/2020 101.60% 05/03/2020 101.48% 02/03/2020 101.13% 28/02/2020 101.50% 24/02/2020 101.42% 21/02/2020 100.40% 18/02/2020 101.44% 15/02/2020 101.44% 12/02/2020 101.57% 09/02/2020 101.25% 06/02/2020 101.35% 02/02/2020 101.48% 30/01/2020 101.40% 27/01/2020 101.25% 24/01/2020 101.57% 21/01/2020 101.41% 18/01/2020 101.41% 15/01/2020 101.04% 12/01/2020 101.28% 09/01/2020 101.16% 06/01/2020 101.09% 03/01/2020 100.83% 31/12/2019 101.55% 28/12/2019 100.78% 25/12/2019 100.42% 22/12/2019 100.77% 19/12/2019 100.74% 16/12/2019 101.02% 13/12/2019 101.34% 06/12/2019 100.17% 29/11/2019 100.78% 21/11/2019 100.79% 18/11/2019 100.82% 13/11/2019 100.64% 09/11/2019 101.04% 04/11/2019 100.99% 30/10/2019 101.00% 26/10/2019 100.86% 22/10/2019 101.13% 19/10/2019 100.84% 16/10/2019 100.44% 12/10/2019 100.45% 09/10/2019 100.38% 06/10/2019 100.97% 03/10/2019 100.82% 28/09/2019 100.43% 24/09/2019 100.83% 19/09/2019 100.30% 14/09/2019 100.21% 10/09/2019 99.34% 05/09/2019 100.51% 31/08/2019 100.01% 27/08/2019 99.98% 23/08/2019 100.07% 19/08/2019 100.03% 15/08/2019 99.99% 12/08/2019 100.20% 09/08/2019 100.20% 06/08/2019 100.01% 03/08/2019 100.10% 31/07/2019 100.00% 28/07/2019 99.80% 25/07/2019 99.84% 22/07/2019 99.75% 19/07/2019 99.58% 17/07/2019 99.39% 15/07/2019 99.25% 12/07/2019 99.22% 09/07/2019 99.51% 07/07/2019 99.84% 05/07/2019 99.82% 03/07/2019 100.04% 01/07/2019 100.02% 29/06/2019 99.77% 27/06/2019 99.28% 25/06/2019 99.76% 23/06/2019 99.85% 21/06/2019 99.09% 19/06/2019 99.52% 15/06/2019 99.55% 09/06/2019 99.91% 04/06/2019 99.13% 30/05/2019 99.29% 23/05/2019 99.11% 20/05/2019 99.64%