Bond Deutsche Bank (London Branch) 3.05% ( US25155MGN56 ) in USD

Issuer Deutsche Bank (London Branch)
Market price 104.16 %  ⇌ 
Country  Germany
ISIN code  US25155MGN56 ( in USD )
Interest rate 3.05% per year ( payment 2 times a year)
Maturity 21/12/2023 - Bond has expired



Prospectus brochure of the bond Deutsche Bank (London Branch) US25155MGN56 in USD 3.05%, expired


Minimal amount 1 000 USD
Total amount 1 000 000 USD
Cusip 25155MGN5
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 US25155MGN56, pays a coupon of 3.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/12/2023

The Bond issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code US25155MGN56, 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 US25155MGN56, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/08/2023104.16%
02/08/2023104.16%
09/07/2023104.16%
15/06/2023104.16%
22/05/2023104.16%
28/04/2023104.16%
04/04/2023104.16%
11/03/2023104.16%
16/02/2023104.16%
24/01/2023104.16%
01/01/2023104.16%
09/12/2022104.16%
16/11/2022104.16%
24/10/2022104.16%
03/10/2022104.16%
12/09/2022104.16%
22/08/2022104.16%
01/08/2022104.16%
11/07/2022104.16%
20/06/2022104.16%
30/05/2022104.16%
09/05/2022104.16%
18/04/2022104.16%
28/03/2022104.16%
07/03/2022104.16%
14/02/2022104.16%