Bond Deutsche Bank (London Branch) 3.35% ( US25155MAW10 ) in USD

Issuer Deutsche Bank (London Branch)
Market price 102.89 %  ▲ 
Country  Germany
ISIN code  US25155MAW10 ( in USD )
Interest rate 3.35% per year ( payment 2 times a year)
Maturity 15/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 251 000 USD
Cusip 25155MAW1
Standard & Poor's ( S&P ) rating N/A
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.

An informative financial overview details the recently matured US25155MAW10 (CUSIP: 25155MAW1) bond, a U.S. Dollar-denominated obligation issued from Germany by Deutsche Bank's London Branch, a significant global financial services provider; this bond featured a 3.35% annual interest rate, paid semi-annually, had a total nominal issue size of USD 251,000 with a minimum trading lot of USD 1,000, was rated Baa2 by Moody's, and successfully reached its June 15, 2024, maturity date, at which point it was fully redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
17/04/202498.48%
27/08/2023102.89%
03/08/2023102.89%
10/07/2023102.89%
16/06/2023102.89%
23/05/2023102.89%
29/04/2023102.89%
05/04/2023102.89%
12/03/2023102.89%
17/02/2023102.89%
25/01/2023102.89%
02/01/2023102.89%
10/12/2022102.89%
17/11/2022102.89%
25/10/2022102.89%
04/10/2022102.89%
13/09/2022102.89%
23/08/2022102.89%
02/08/2022102.89%
12/07/2022102.89%
21/06/2022102.89%
31/05/2022102.89%
10/05/2022102.89%
19/04/2022102.89%
29/03/2022102.89%
08/03/2022102.89%
15/02/2022102.89%