Bond Deutsche Bank (London Branch) 4% ( US25152R5Z25 ) in USD

Issuer Deutsche Bank (London Branch)
Market price 101.21 %  ⇌ 
Country  Germany
ISIN code  US25152R5Z25 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 15/06/2022 - Bond has expired



Prospectus brochure of the bond Deutsche Bank (London Branch) US25152R5Z25 in USD 4%, expired


Minimal amount 1 000 USD
Total amount 891 000 USD
Cusip 25152R5Z2
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 4% bond (ISIN: US25152R5Z25, CUSIP: 25152R5Z2), issued in Germany, with a total issuance size of 891,000, minimum lot size of 1,000, matured on June 15, 2022, paying semi-annually, and rated BBB- by S&P and Baa2 by Moody's, was redeemed at 100% of face value.
DateClean price
07/08/2024100.00%
30/05/2022101.21%
09/05/2022101.21%
18/04/2022101.21%
28/03/2022101.21%
07/03/2022101.21%
14/02/2022101.21%