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Bond Deutsche Bank AG 3.375% ( US25152R5F60 ) in USD

Issuer	Deutsche Bank AG
Market price	100 %  ▼
Country	Germany
ISIN code	US25152R5F60 ( in USD )
Interest rate	3.375% per year ( payment 2 times a year)
Maturity	05/11/2021 - 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 05/11/2021 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 08/07/2024 100.00% 04/22/2021 101.10% 04/03/2021 101.10% 03/16/2021 101.10% 02/27/2021 101.10% 02/10/2021 101.10% 01/25/2021 101.10% 01/07/2021 101.10% 12/21/2020 101.10% 11/30/2020 101.10% 11/13/2020 101.10% 10/31/2020 101.16% 10/23/2020 101.30% 10/15/2020 101.33% 10/08/2020 101.49% 09/30/2020 100.70% 09/23/2020 101.51% 09/15/2020 101.63% 09/07/2020 101.77% 08/31/2020 101.55% 08/23/2020 101.50% 08/15/2020 101.87% 08/07/2020 101.66% 07/30/2020 101.82% 07/22/2020 101.92% 07/14/2020 101.95% 07/07/2020 101.56% 06/30/2020 101.01% 06/19/2020 101.68% 06/10/2020 101.44% 06/06/2020 101.01% 06/02/2020 100.54% 05/29/2020 100.60% 05/25/2020 100.69% 05/21/2020 100.25% 05/18/2020 98.79% 05/15/2020 99.92% 05/11/2020 100.54% 05/08/2020 100.44% 05/05/2020 100.75% 05/01/2020 99.76% 04/27/2020 101.18% 04/24/2020 99.89% 04/21/2020 98.98% 04/18/2020 99.04% 04/15/2020 99.79% 04/12/2020 98.40% 04/08/2020 97.59% 04/04/2020 96.00% 03/31/2020 98.10% 03/28/2020 93.93% 03/24/2020 96.75% 03/21/2020 93.00% 03/18/2020 95.50% 03/15/2020 97.11% 03/11/2020 99.72% 03/08/2020 101.60% 03/05/2020 101.48% 03/02/2020 101.13% 02/28/2020 101.50% 02/24/2020 101.42% 02/21/2020 100.40% 02/18/2020 101.44% 02/15/2020 101.44% 02/12/2020 101.57% 02/09/2020 101.25% 02/06/2020 101.35% 02/02/2020 101.48% 01/30/2020 101.40% 01/27/2020 101.25% 01/24/2020 101.57% 01/21/2020 101.41% 01/18/2020 101.41% 01/15/2020 101.04% 01/12/2020 101.28% 01/09/2020 101.16% 01/06/2020 101.09% 01/03/2020 100.83% 12/31/2019 101.55% 12/28/2019 100.78% 12/25/2019 100.42% 12/22/2019 100.77% 12/19/2019 100.74% 12/16/2019 101.02% 12/13/2019 101.34% 12/06/2019 100.17% 11/29/2019 100.78% 11/21/2019 100.79% 11/18/2019 100.82% 11/13/2019 100.64% 11/09/2019 101.04% 11/04/2019 100.99% 10/30/2019 101.00% 10/26/2019 100.86% 10/22/2019 101.13% 10/19/2019 100.84% 10/16/2019 100.44% 10/12/2019 100.45% 10/09/2019 100.38% 10/06/2019 100.97% 10/03/2019 100.82% 09/28/2019 100.43% 09/24/2019 100.83% 09/19/2019 100.30% 09/14/2019 100.21% 09/10/2019 99.34% 09/05/2019 100.51% 08/31/2019 100.01% 08/27/2019 99.98% 08/23/2019 100.07% 08/19/2019 100.03% 08/15/2019 99.99% 08/12/2019 100.20% 08/09/2019 100.20% 08/06/2019 100.01% 08/03/2019 100.10% 07/31/2019 100.00% 07/28/2019 99.80% 07/25/2019 99.84% 07/22/2019 99.75% 07/19/2019 99.58% 07/17/2019 99.39% 07/15/2019 99.25% 07/12/2019 99.22% 07/09/2019 99.51% 07/07/2019 99.84% 07/05/2019 99.82% 07/03/2019 100.04% 07/01/2019 100.02% 06/29/2019 99.77% 06/27/2019 99.28% 06/25/2019 99.76% 06/23/2019 99.85% 06/21/2019 99.09% 06/19/2019 99.52% 06/15/2019 99.55% 06/09/2019 99.91% 06/04/2019 99.13% 05/30/2019 99.29% 05/23/2019 99.11% 05/20/2019 99.64%