Bond Deutsche Bank (London Branch) 0% ( US25190F3507 ) in USD

Issuer Deutsche Bank (London Branch)
Market price 24.75 %  ▼ 
Country  Germany
ISIN code  US25190F3507 ( in USD )
Interest rate 0%
Maturity 31/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 5 817 000 USD
Cusip 25190F350
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.

A debt instrument identified by ISIN US25190F3507 and CUSIP 25190F350, issued by Deutsche Bank's London Branch ? representing a part of the globally significant financial institution headquartered in Germany ? is currently trading on the market at 32.65% of its par value, denominated in USD, with this bond being a zero-coupon instrument carrying an interest rate of 0, implying no periodic interest payments despite a listed payment frequency of 2, having a total issue size of 5,817,000, a minimum purchase amount of 1,000, and a maturity date of October 31, 2025.
DateClean price
14/02/202532.65%
05/01/202532.65%
04/11/202432.65%
12/09/202432.65%
07/08/2024100.00%
02/09/202324.75%