Bond Deutsche Bank (London Branch) 0% ( US25190F6575 ) in USD

Deutsche Bank (London Branch)

11.85 % ▼

Germany

US25190F6575 ( in USD )

27/02/2026 - Bond has expired

Prospectus brochure in PDF format

1 000 USD

3 211 000 USD

25190F657

N/A

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.

Identified by ISIN US25190F6575 and CUSIP 25190F657, this debt instrument, issued by the London Branch of Deutsche Bank ? a globally prominent financial services provider headquartered in Frankfurt, Germany, offering a comprehensive suite of banking and investment products to institutional, corporate, and private clients worldwide ? originates from Germany, is denominated in USD, currently trades at 100% of its face value on the market, represents a total issue size of 3,211,000 units with a minimum acquisition threshold of 1,000 units, is characterized by a zero-interest rate, reaches its maturity on February 27, 2026, and features an indicated payment frequency of 2.

Date	Clean price
07/08/2024	100.00%
09/04/2024	17.35%
26/08/2023	11.85%
02/08/2023	11.85%
09/07/2023	11.85%
15/06/2023	11.85%
22/05/2023	11.85%
28/04/2023	11.85%
04/04/2023	11.85%
11/03/2023	11.85%
16/02/2023	11.85%
24/01/2023	11.85%
01/01/2023	11.85%
09/12/2022	11.85%
16/11/2022	11.85%
24/10/2022	11.85%
03/10/2022	11.85%
12/09/2022	11.85%
22/08/2022	11.85%
01/08/2022	11.85%
11/07/2022	11.85%
20/06/2022	11.85%
30/05/2022	11.85%
09/05/2022	11.85%
18/04/2022	11.85%