Bond Deutsche Bank (London Branch) 0% ( US25155MHZ77 ) in USD

Issuer Deutsche Bank (London Branch)
Market price 80.90 %  ▼ 
Country  Germany
ISIN code  US25155MHZ77 ( in USD )
Interest rate 0%
Maturity 05/02/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 680 000 USD
Cusip 25155MHZ7
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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.

Deutsche Bank, operating through its London Branch, a significant component of the globally recognized German financial institution, issued this specific bond (ISIN: US25155MHZ77; CUSIP: 25155MHZ7) from Germany. Denominated in USD, the bond had a total issue size of USD 1,680,000, with a minimum lot size for trading set at USD 1,000. Notably, the instrument carried a 0% interest rate, indicating its structure as a zero-coupon bond, and featured a stated payment frequency of 2; it successfully reached its maturity on February 5, 2021, at which point it was fully redeemed at par, consistent with its recorded market price of 100% upon settlement.
DateClean price
07/08/2024100.00%
12/10/2022100.00%
27/09/202280.90%