Bond Deutsche Bank Ag 0% ( XS0076085603 ) in ZAR

Issuer Deutsche Bank Ag
Market price refresh price now   100 %  ▲ 
Country  Germany
ISIN code  XS0076085603 ( in ZAR )
Interest rate 0%
Maturity 05/27/2027



Prospectus brochure of the bond Deutsche Bank Ag XS0076085603 en ZAR 0%, maturity 05/27/2027




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Detailed description Deutsche Bank AG is a German multinational investment bank and financial services corporation headquartered in Frankfurt, offering a wide range of financial products and services to corporate and institutional clients globally.

Identified by ISIN XS0076085603, this bond, issued by Deutsche Bank AG, a prominent global financial services provider headquartered in Germany, is currently trading at 100% of its face value in the market and is denominated in South African Rand (ZAR), featuring a zero percent interest rate with no periodic coupon payments to investors until its maturity on May 27, 2027, which, given its current par trading price, implies a zero yield to maturity from interest or capital appreciation if held under current market conditions.
DateClean price
08/07/2024100.00%
07/25/202466.30%
12/22/202368.03%
08/11/202366.30%
07/18/202366.30%
06/24/202366.30%
05/31/202366.30%
05/07/202366.30%
04/13/202366.30%
03/20/202366.30%
03/05/202356.23%
02/10/202356.23%
01/18/202356.23%
12/26/202256.23%
12/03/202256.23%
11/10/202256.23%
10/20/202256.23%
09/29/202256.23%
09/08/202256.23%
08/18/202256.23%
07/28/202256.23%
07/07/202256.23%
06/16/202256.23%
05/26/202256.23%
05/05/202256.23%
04/14/202256.23%
03/24/202256.23%
03/03/202256.23%
02/10/202256.23%
01/20/202256.23%
12/30/202156.23%
12/09/202156.23%
11/18/202156.23%
10/28/202156.23%
10/07/202156.23%
09/16/202156.23%
08/26/202156.23%
08/05/202156.23%
07/15/202156.23%
06/24/202156.23%
06/03/202156.23%
05/13/202156.23%
04/22/202156.23%
04/03/202156.23%
03/16/202156.23%
02/27/202156.23%
02/10/202156.23%
01/25/202156.23%
01/07/202156.23%
12/21/202056.23%
12/03/202056.23%
11/16/202056.23%
11/02/202056.23%
10/24/202054.82%
10/16/202055.85%
10/08/202055.81%
10/01/202054.36%
09/24/202055.01%
09/17/202059.00%
09/10/202056.08%
09/03/202054.81%
08/26/202056.21%
08/19/202054.50%
08/12/202055.10%
08/04/202054.50%
07/28/202055.19%
07/21/202055.08%
07/14/202054.40%
07/07/202055.08%
06/30/202054.61%
06/23/202055.60%
06/15/202049.01%
06/09/202053.44%
06/05/202052.52%
06/01/202052.25%
05/28/202052.00%
05/24/202051.50%
05/20/202051.53%
05/16/202052.90%
05/12/202051.92%
05/09/202051.50%
05/05/202049.68%
05/01/202046.00%
04/28/202043.75%
04/24/202047.72%
04/21/202046.50%
04/17/202044.50%
04/14/202043.29%
04/10/202043.29%
04/06/202041.25%
04/03/202043.01%
03/30/202044.00%
03/27/202044.05%
03/24/202041.00%
03/21/202042.27%
03/18/202042.21%
03/15/202047.30%
03/12/202045.90%
03/09/202049.90%
03/05/202051.12%
03/02/202049.95%
02/28/202050.15%
02/25/202051.14%
02/22/202050.65%
02/19/202050.00%
02/16/202051.05%
02/13/202051.00%
02/09/202049.67%
02/06/202050.04%
02/03/202049.75%
01/31/202049.63%
01/28/202049.00%
01/25/202049.00%
01/22/202049.00%
01/19/202048.33%
01/16/202049.00%
01/13/202049.00%
01/10/202049.00%
01/07/202049.00%
01/04/202049.00%
01/01/202047.85%
12/29/201947.95%
12/26/201947.55%
12/23/201947.85%
12/20/201947.85%
12/17/201947.33%
12/14/201947.40%
12/07/201946.67%
12/01/201946.57%
11/24/201947.08%
11/19/201946.52%
11/15/201946.58%
11/10/201945.70%
11/06/201947.10%
11/04/201947.50%
10/31/201946.00%