Bond Deutsche Bank (London Branch) 1.016% ( US25152RXB40 ) in USD

Issuer Deutsche Bank (London Branch)
Market price refresh price now   77.00 %  ▲ 
Country  Germany
ISIN code  US25152RXB40 ( in USD )
Interest rate 1.016% per year ( payment 2 times a year)
Maturity 30/06/2034



Prospectus brochure of the bond Deutsche Bank (London Branch) US25152RXB40 en USD 1.016%, maturity 30/06/2034


Minimal amount 1 000 USD
Total amount 11 500 000 USD
Cusip 25152RXB4
Standard & Poor's ( S&P ) rating N/A
Moody's rating NR
Next Coupon 30/12/2026 ( In 126 days )
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.

A new debt instrument, identified by its ISIN US25152RXB40 (CUSIP: 25152RXB4), has been issued by the London Branch of Deutsche Bank. Deutsche Bank, a prominent global financial services institution headquartered in Frankfurt, Germany, leverages its London Branch as a key hub for its extensive international operations, encompassing investment banking, corporate banking, and asset management, catering to a diverse global client base. This particular bond, noted as having Germany as its country of issuance, is denominated in USD, offering a fixed annual interest rate of 1.016%, with coupon payments structured on a semi-annual basis. The total issuance size for this bond is USD 11,500,000, with a minimum lot size for investment set at USD 1,000. It carries a maturity date of June 30, 2034, and is currently trading at 100% of its face value in the market. Potential investors should note that this specific bond currently holds an "NR" (Not Rated) designation from Moody's, a factor to consider in the overall credit risk assessment.
DateClean price
07/08/2024100.00%
14/04/202461.50%
27/08/202377.00%
03/08/202377.00%
10/07/202377.00%
16/06/202377.00%
23/05/202377.00%
29/04/202377.00%
05/04/202377.00%
12/03/202377.00%
17/02/202377.00%
25/01/202377.00%
02/01/202377.00%
10/12/202277.00%
17/11/202277.00%
25/10/202277.00%
04/10/202277.00%
13/09/202277.00%
23/08/202277.00%
02/08/202277.00%
12/07/202277.00%
21/06/202277.00%
31/05/202277.00%
10/05/202277.00%
19/04/202277.00%
29/03/202277.00%
08/03/202277.00%
15/02/202277.00%