Bond Deutsche Bank (London Branch) 0% ( US25157U5645 ) in USD

Issuer Deutsche Bank (London Branch)
Market price 17.36 %  ▼ 
Country  Germany
ISIN code  US25157U5645 ( in USD )
Interest rate 0%
Maturity 31/10/2024 - Bond has expired



Prospectus brochure of the bond Deutsche Bank (London Branch) US25157U5645 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 6 587 000 USD
Cusip 25157U564
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 (London Branch) USD 0% bond (ISIN: US25157U5645, CUSIP: 25157U564), issued in Germany with a total issuance size of 6,587,000 USD and a minimum trading size of 1,000 USD, maturing on October 31, 2024, with a semi-annual payment frequency, has reached maturity and been redeemed at a current market price of 24.95%.
DateClean price
02/10/202424.95%
16/08/202424.95%
07/08/2024100.00%
04/11/202319.81%
18/09/202319.81%
25/08/202319.81%
01/08/202319.81%
09/07/202319.81%
15/06/202317.85%
21/05/202317.36%
27/04/202317.36%
03/04/202317.36%
10/03/202317.36%
15/02/202317.36%
23/01/202317.36%
31/12/202217.36%
08/12/202217.36%
15/11/202217.36%
23/10/202217.36%
02/10/202217.36%
11/09/202217.36%
21/08/202217.36%
31/07/202217.36%
10/07/202217.36%
19/06/202217.36%
29/05/202217.36%
08/05/202217.36%
17/04/202217.36%
02/04/202217.36%
18/03/202217.36%
03/03/202217.36%
14/02/202217.36%