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Bond Deutsche Bank (London Branch) 3% ( US25155MEX56 ) in USD

Issuer	Deutsche Bank (London Branch)
Market price	105.35 %  ▲
Country	Germany
ISIN code	US25155MEX56 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	26/10/2024 - Bond has expired
Prospectus brochure of the bond Deutsche Bank (London Branch) US25155MEX56 in USD 3%, expired
Minimal amount	1 000 USD
Total amount	1 414 000 USD
Cusip	25155MEX5
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
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. The Bond issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25155MEX56, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Bond maturity is 26/10/2024 The Bond issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25155MEX56, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25155MEX56, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 09/04/2024 98.30% 26/08/2023 105.35% 02/08/2023 105.35% 09/07/2023 105.35% 15/06/2023 105.35% 22/05/2023 105.35% 28/04/2023 105.35% 04/04/2023 105.35% 11/03/2023 105.35% 16/02/2023 105.35% 24/01/2023 105.35% 01/01/2023 105.35% 09/12/2022 105.35% 16/11/2022 105.35% 24/10/2022 105.35% 03/10/2022 105.35% 12/09/2022 105.35% 22/08/2022 105.35% 01/08/2022 105.35% 11/07/2022 105.35% 20/06/2022 105.35% 30/05/2022 105.35% 09/05/2022 105.35% 18/04/2022 105.35% 28/03/2022 105.35% 07/03/2022 105.35% 14/02/2022 105.35%