Bond Deutsche Bank AG 3.7% ( US25152RXA66 ) in USD

Issuer Deutsche Bank AG
Market price 100 %  ▲ 
Country  Germany
ISIN code  US25152RXA66 ( in USD )
Interest rate 3.7% per year ( payment 2 times a year)
Maturity 05/29/2024 - Bond has expired



Prospectus brochure of the bond Deutsche Bank AG US25152RXA66 in USD 3.7%, expired




Minimal amount 1 000 USD
Total amount 779 162 000 USD
Cusip 25152RXA6
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.

Deutsche Bank AG's USD 779,162,000 3.7% bonds (ISIN: US25152RXA66, CUSIP: 25152RXA6), issued in Germany, matured on May 29, 2024, at 100% of face value, with a minimum trading lot of 1,000 and a semi-annual coupon payment, carrying S&P and Moody's ratings of BBB- and Baa3, respectively.
DateClean price
08/07/2024100.00%
11/10/202398.49%
09/23/202398.42%
08/31/202398.00%
08/07/202397.80%
07/14/202397.40%
06/20/202397.49%
05/27/202397.95%
05/04/202397.23%
04/12/202396.53%
03/25/202394.98%
03/18/2023100.50%
02/23/2023100.50%
01/31/2023100.50%
01/08/2023100.50%
12/16/2022100.50%
11/23/2022100.50%
10/31/2022100.50%
10/10/2022100.50%
09/19/2022100.50%
08/29/2022100.50%
08/08/2022100.50%
07/18/2022100.50%
06/27/2022100.50%
06/06/2022100.50%
05/16/2022100.50%
04/25/2022100.50%
04/04/2022100.50%
03/14/2022100.50%
02/28/2022102.83%
02/10/2022103.16%
01/26/2022104.07%
01/06/2022106.73%
12/16/2021106.73%
11/25/2021106.73%
11/04/2021106.73%
10/14/2021106.73%
09/23/2021106.73%
09/05/2021106.97%
08/23/2021106.82%
08/11/2021107.01%
07/30/2021107.22%
07/18/2021107.39%
07/05/2021107.27%
06/21/2021107.37%
06/06/2021107.88%
05/19/2021107.59%
05/01/2021107.52%
04/10/2021107.24%
03/23/2021107.02%
03/07/2021107.59%
02/19/2021108.35%
02/04/2021108.04%
02/03/2021108.12%
02/02/2021108.08%
02/01/2021108.28%
01/31/2021108.28%
01/30/2021108.28%
01/29/2021107.20%
01/28/2021107.71%
01/27/2021109.41%
01/26/2021107.68%
01/25/2021107.60%
01/24/2021107.40%
01/23/2021107.40%
01/22/2021107.61%
01/21/2021107.37%
01/20/2021108.04%
01/19/2021107.78%
01/18/2021107.78%
01/17/2021107.78%
01/16/2021107.78%
01/15/2021107.66%
01/14/2021107.60%
01/13/2021107.75%
01/12/2021107.95%
01/11/2021107.41%
01/10/2021107.41%
01/09/2021107.41%
01/08/2021106.68%
01/07/2021107.58%
01/06/2021107.75%
01/05/2021107.99%
01/04/2021107.88%
01/03/2021107.88%
01/02/2021107.88%
01/01/2021107.88%
12/31/2020108.28%
12/30/2020107.75%
12/29/2020107.55%
12/28/2020107.02%
12/26/2020107.44%
12/25/2020107.44%
12/24/2020107.36%
12/23/2020107.38%
12/22/2020107.36%
12/21/2020106.96%
12/20/2020106.96%
12/19/2020106.96%
12/18/2020107.50%
12/17/2020107.87%
12/16/2020107.36%
12/15/2020109.06%
12/14/2020107.04%
12/13/2020107.04%
12/12/2020107.04%
12/11/2020107.28%
12/10/2020106.85%
12/09/2020107.25%
12/08/2020107.44%
12/07/2020107.26%
12/06/2020107.26%
12/05/2020107.26%
12/04/2020107.66%
12/03/2020107.23%
12/02/2020107.65%
12/01/2020107.37%
11/30/2020107.24%
11/29/2020107.24%
11/28/2020107.24%
11/27/2020107.05%
11/26/2020107.05%
11/25/2020107.21%
11/24/2020105.70%
11/23/2020107.53%
11/22/2020107.53%
11/21/2020107.53%
11/19/2020106.83%
11/18/2020106.83%
11/17/2020106.88%
11/16/2020106.79%
11/15/2020106.93%
11/14/2020106.93%
11/13/2020107.23%
11/12/2020105.69%
11/11/2020106.81%
11/10/2020106.81%
11/09/2020106.71%
11/08/2020106.71%
11/07/2020106.71%
11/06/2020106.97%
11/05/2020106.97%
11/04/2020106.97%
11/03/2020106.75%
11/02/2020106.28%
11/01/2020106.28%
10/31/2020106.28%
10/30/2020106.20%
10/29/2020106.46%
10/28/2020106.46%
10/27/2020106.24%
10/26/2020106.15%
10/25/2020106.15%
10/24/2020106.15%
10/23/2020106.13%
10/22/2020106.17%
10/21/2020105.91%
10/20/2020106.04%
10/19/2020105.14%
10/18/2020105.14%
10/17/2020105.14%
10/16/2020105.67%
10/15/2020105.72%
10/14/2020105.06%
10/13/2020105.72%
10/12/2020105.72%
10/11/2020105.72%
10/10/2020105.72%
10/09/2020106.11%
10/08/2020106.02%
10/07/2020105.96%
10/06/2020107.55%
10/05/2020105.60%
10/04/2020105.60%
10/03/2020105.60%
10/02/2020106.68%
10/01/2020106.19%
09/30/2020106.03%
09/29/2020105.25%
09/28/2020105.76%
09/27/2020105.76%
09/26/2020105.76%
09/25/2020105.01%
09/24/2020105.91%
09/23/2020105.90%
09/22/2020105.93%
09/21/2020106.26%
09/20/2020106.26%
09/19/2020106.26%
09/18/2020106.38%
09/17/2020106.21%
09/16/2020106.23%
09/15/2020108.43%
09/14/2020106.85%
09/13/2020106.85%
09/12/2020106.85%
09/11/2020106.66%
09/10/2020106.95%
09/09/2020106.08%
09/08/2020106.07%
09/07/2020106.07%
09/06/2020106.07%
09/05/2020106.07%
09/04/2020107.11%
09/03/2020106.89%
09/02/2020106.68%
09/01/2020106.63%
08/31/2020106.34%
08/30/2020106.34%
08/29/2020106.34%
08/28/2020106.81%
08/27/2020107.44%
08/26/2020106.52%
08/25/2020106.58%
08/24/2020106.98%
08/23/2020106.98%
08/22/2020106.98%
08/21/2020105.96%
08/20/2020106.51%
08/19/2020106.73%
08/18/2020107.19%
08/17/2020106.36%
08/16/2020106.11%
08/15/2020106.11%
08/14/2020105.99%
08/13/2020105.77%
08/12/2020105.69%
08/11/2020105.70%
08/10/2020107.10%
08/09/2020107.10%
08/08/2020107.10%
08/07/2020106.13%
08/06/2020105.77%
08/05/2020104.62%
08/04/2020105.57%
08/03/2020105.85%
08/02/2020105.85%
08/01/2020105.85%
07/31/2020105.52%
07/30/2020107.20%
07/29/2020106.22%
07/28/2020105.58%
07/27/2020105.51%
07/26/2020105.51%
07/25/2020105.51%
07/24/2020106.18%
07/23/2020105.51%
07/22/2020106.81%
07/21/2020105.34%
07/20/2020105.45%
07/19/2020105.45%
07/18/2020105.45%
07/17/2020104.88%
07/16/2020105.23%
07/15/2020105.16%
07/14/2020103.65%
07/13/2020103.87%
07/12/2020103.87%
07/11/2020103.87%
07/10/2020105.32%
07/09/2020104.72%
07/08/2020104.84%
07/07/2020105.04%
07/06/2020104.60%
07/05/2020104.60%
07/04/2020104.60%
07/03/2020104.60%
07/02/2020104.72%
07/01/2020104.65%
06/30/2020104.45%
06/29/2020102.88%
06/28/2020103.23%
06/27/2020103.23%
06/26/2020104.44%
06/25/2020104.55%
06/24/2020103.90%
06/23/2020104.01%
06/22/2020105.80%
06/21/2020103.50%
06/20/2020103.50%
06/13/2020103.42%
06/12/2020103.61%
06/11/2020104.50%
06/10/2020105.50%
06/09/2020104.55%
06/08/2020101.82%
06/07/2020101.82%
06/06/2020101.82%
06/05/2020102.36%
06/04/2020103.57%
06/03/2020101.53%
06/02/2020101.58%
06/01/2020101.53%
05/31/2020101.53%
05/30/2020101.53%
05/29/2020101.27%
05/28/2020101.46%
05/27/2020100.95%
05/26/2020100.54%
05/25/2020100.54%
05/24/2020100.54%
05/23/2020100.54%
05/22/2020100.51%
05/21/2020100.86%
05/20/2020101.99%
05/19/2020100.25%
05/18/2020100.03%
05/17/2020100.03%
05/16/2020100.03%
05/15/202099.70%
05/14/202099.50%
05/13/202098.90%
05/12/202099.57%
05/11/202099.32%
05/10/202099.32%
05/09/202099.32%
05/08/202099.34%
05/07/202099.46%
05/06/202099.80%
05/05/202098.97%
05/04/202098.00%
05/02/202098.00%
05/01/202098.00%
04/30/202098.82%
04/29/202099.48%
04/28/202098.18%
04/27/202099.43%
04/26/202097.42%
04/25/202097.42%
04/24/202097.42%
04/23/202098.47%
04/22/202096.29%
04/21/202097.54%
04/20/202097.28%
04/19/202096.00%
04/18/202096.00%
04/17/202096.00%
04/16/202097.46%
04/15/202098.53%
04/14/202098.82%
04/13/202097.71%
04/12/202097.39%
04/11/202097.39%
04/10/202097.39%
04/09/202097.39%
04/08/202093.80%
04/07/202092.30%
04/06/202092.65%
04/05/202093.98%
04/04/202093.98%
04/03/202093.98%
04/02/202093.74%
04/01/202093.39%
03/31/202091.63%
03/30/202091.00%
03/29/202091.80%
03/28/202091.80%
03/27/202091.92%
03/26/202091.53%
03/25/202090.13%
03/24/202091.16%
03/23/202084.68%
03/22/202088.90%
03/21/202088.90%
03/20/202088.90%
03/19/202090.61%
03/18/202087.15%
03/17/202088.58%
03/16/202090.00%
03/15/202094.45%
03/14/202094.45%
03/13/202094.98%
03/12/202095.48%
03/11/202098.00%
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03/06/2020104.99%
03/05/2020105.28%
03/04/2020105.37%
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02/28/2020103.86%
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02/21/2020104.74%
02/20/2020104.54%
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02/13/2020104.42%
02/12/2020104.39%
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02/07/2020103.14%
02/06/2020103.46%
02/05/2020103.21%
02/03/2020103.57%
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01/31/2020103.90%
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01/29/2020102.83%
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01/27/2020102.79%
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01/24/2020102.59%
01/23/2020102.47%
01/21/2020102.88%
01/20/2020102.60%
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01/17/2020102.52%
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01/13/2020102.38%
01/12/2020102.19%
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01/10/2020102.10%
01/09/2020101.86%
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01/06/2020102.25%
01/05/2020102.25%
01/03/2020102.25%
01/02/2020101.96%
01/01/2020103.86%
12/31/2019102.32%
12/30/2019101.72%
12/29/2019101.90%
12/28/2019101.90%
12/27/2019102.16%
12/26/2019102.14%
12/25/2019102.14%
12/24/2019101.05%
12/22/2019101.22%
12/21/2019101.22%
12/20/2019102.06%
12/19/2019101.14%
12/18/2019101.66%
12/17/2019101.11%
12/16/2019101.26%
12/15/2019101.26%
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12/12/2019100.96%
12/11/2019100.66%
12/10/2019100.80%
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12/05/2019102.30%
12/04/2019101.16%
12/03/2019101.23%
12/02/2019100.64%
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11/30/2019100.86%
11/29/2019100.57%
11/28/2019100.57%
11/27/2019100.54%
11/25/201999.71%
11/24/2019100.36%
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11/22/2019100.48%
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