Bond Deutsche Bank Ag 0% ( XS0076085603 ) in ZAR

Issuer Deutsche Bank Ag
Market price refresh price now   46.00 %  ▼ 
Country  Germany
ISIN code  XS0076085603 ( in ZAR )
Interest rate 0%
Maturity 27/05/2027



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


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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
07/08/2024100.00%
25/07/202466.30%
22/12/202368.03%
11/08/202366.30%
18/07/202366.30%
24/06/202366.30%
31/05/202366.30%
07/05/202366.30%
13/04/202366.30%
20/03/202366.30%
05/03/202356.23%
10/02/202356.23%
18/01/202356.23%
26/12/202256.23%
03/12/202256.23%
10/11/202256.23%
20/10/202256.23%
29/09/202256.23%
08/09/202256.23%
18/08/202256.23%
28/07/202256.23%
07/07/202256.23%
16/06/202256.23%
26/05/202256.23%
05/05/202256.23%
14/04/202256.23%
24/03/202256.23%
03/03/202256.23%
10/02/202256.23%
20/01/202256.23%
30/12/202156.23%
09/12/202156.23%
18/11/202156.23%
28/10/202156.23%
07/10/202156.23%
16/09/202156.23%
26/08/202156.23%
05/08/202156.23%
15/07/202156.23%
24/06/202156.23%
03/06/202156.23%
13/05/202156.23%
22/04/202156.23%
03/04/202156.23%
16/03/202156.23%
27/02/202156.23%
10/02/202156.23%
25/01/202156.23%
07/01/202156.23%
21/12/202056.23%
03/12/202056.23%
16/11/202056.23%
02/11/202056.23%
24/10/202054.82%
16/10/202055.85%
08/10/202055.81%
01/10/202054.36%
24/09/202055.01%
17/09/202059.00%
10/09/202056.08%
03/09/202054.81%
26/08/202056.21%
19/08/202054.50%
12/08/202055.10%
04/08/202054.50%
28/07/202055.19%
21/07/202055.08%
14/07/202054.40%
07/07/202055.08%
30/06/202054.61%
23/06/202055.60%
15/06/202049.01%
09/06/202053.44%
05/06/202052.52%
01/06/202052.25%
28/05/202052.00%
24/05/202051.50%
20/05/202051.53%
16/05/202052.90%
12/05/202051.92%
09/05/202051.50%
05/05/202049.68%
01/05/202046.00%
28/04/202043.75%
24/04/202047.72%
21/04/202046.50%
17/04/202044.50%
14/04/202043.29%
10/04/202043.29%
06/04/202041.25%
03/04/202043.01%
30/03/202044.00%
27/03/202044.05%
24/03/202041.00%
21/03/202042.27%
18/03/202042.21%
15/03/202047.30%
12/03/202045.90%
09/03/202049.90%
05/03/202051.12%
02/03/202049.95%
28/02/202050.15%
25/02/202051.14%
22/02/202050.65%
19/02/202050.00%
16/02/202051.05%
13/02/202051.00%
09/02/202049.67%
06/02/202050.04%
03/02/202049.75%
31/01/202049.63%
28/01/202049.00%
25/01/202049.00%
22/01/202049.00%
19/01/202048.33%
16/01/202049.00%
13/01/202049.00%
10/01/202049.00%
07/01/202049.00%
04/01/202049.00%
01/01/202047.85%
29/12/201947.95%
26/12/201947.55%
23/12/201947.85%
20/12/201947.85%
17/12/201947.33%
14/12/201947.40%
07/12/201946.67%
01/12/201946.57%
24/11/201947.08%
19/11/201946.52%
15/11/201946.58%
10/11/201945.70%
06/11/201947.10%
04/11/201947.50%
31/10/201946.00%