Bond Deutsche Bank (London Branch) 0% ( US25155G6098 ) in USD

Issuer Deutsche Bank (London Branch)
Market price 16.45 %  ⇌ 
Country  Germany
ISIN code  US25155G6098 ( in USD )
Interest rate 0%
Maturity 30/11/2023 - Bond has expired



Prospectus brochure of the bond Deutsche Bank (London Branch) US25155G6098 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 17 786 000 USD
Cusip 25155G609
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.

A review of the US25155G6098 bond, also identified by CUSIP 25155G609 and issued by the London Branch of Deutsche Bank ? a leading global financial services provider headquartered in Germany ? reveals that this USD-denominated, zero-coupon instrument, with an original total issue size of $17,786,000 and a minimum purchase amount of $1,000, successfully reached its maturity on November 30, 2023, at a market price of 100% and has since been fully redeemed, noting its 'NR' (Not Rated) status by Moody's.
DateClean price
07/08/2024100.00%
26/08/202316.45%
02/08/202316.45%
09/07/202316.45%
15/06/202316.45%
22/05/202316.45%
28/04/202316.45%
04/04/202316.45%
11/03/202316.45%
16/02/202316.45%
24/01/202316.45%
01/01/202316.45%
09/12/202216.45%
16/11/202216.45%
24/10/202216.45%
03/10/202216.45%
12/09/202216.45%
22/08/202216.45%
01/08/202216.45%
11/07/202216.45%
20/06/202216.45%
30/05/202216.45%
09/05/202216.45%
18/04/202216.45%
28/03/202216.45%
07/03/202216.45%
14/02/202216.45%