Bond Deutsche Bank (London Branch) 0% ( US25152RNT67 ) in USD

Issuer Deutsche Bank (London Branch)
Market price refresh price now   106.86 %  ▲ 
Country  Germany
ISIN code  US25152RNT67 ( in USD )
Interest rate 0%
Maturity 17/08/2034



Prospectus brochure of the bond Deutsche Bank (London Branch) US25152RNT67 en USD 0%, maturity 17/08/2034


Minimal amount 1 000 USD
Total amount 19 934 000 USD
Cusip 25152RNT6
Standard & Poor's ( S&P ) rating N/A
Moody's rating NR
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.

This financial analysis focuses on a specific debt instrument, identified by ISIN US25152RNT67 and CUSIP 25152RNT6, issued by the London Branch of Deutsche Bank. Deutsche Bank AG, a globally recognized German multinational investment bank and financial services company headquartered in Frankfurt, Germany, leverages its London Branch as a critical hub for its international banking and capital markets operations, providing a comprehensive suite of financial services worldwide. This particular bond, issued out of Germany, is denominated in USD and carries a maturity date of August 17, 2034. A defining feature is its 0% interest rate, which, coupled with a stated payment frequency of 2, indicates a zero-coupon structure where the coupon rate is effectively zero and principal is repaid at maturity, with the payment frequency potentially referring to an internal compounding basis or accounting convention rather than periodic cash distributions. The bond is currently trading on the market at 100% of its par value. The total issuance size for this instrument amounts to $19,934,000, with a minimum purchase lot set at $1,000. Potential investors should note that this bond carries an 'NR' (Not Rated) designation from Moody's, implying that the credit agency has not provided a public credit rating for this specific issuance, which typically means investors would rely on their own credit assessment of Deutsche Bank.
DateClean price
07/08/2024100.00%
14/04/2024106.86%
26/08/2023106.86%
02/08/2023106.86%
09/07/2023106.86%
15/06/2023106.86%
22/05/2023106.86%
28/04/2023106.86%
04/04/2023106.86%
11/03/2023106.86%
16/02/2023106.86%
24/01/2023106.86%
01/01/2023106.86%
09/12/2022106.86%
16/11/2022106.86%
24/10/2022106.86%
03/10/2022106.86%
12/09/2022106.86%
22/08/2022106.86%
01/08/2022106.86%
11/07/2022106.86%
20/06/2022106.86%
30/05/2022106.86%
09/05/2022106.86%
18/04/2022106.86%
28/03/2022106.86%
07/03/2022106.86%
14/02/2022106.86%