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Bond Deutsche Bank 0.95% ( XS0459857842 ) in GBP

Issuer	Deutsche Bank
Market price	80.66 %  ⇌
Country	Germany
ISIN code	XS0459857842 ( in GBP )
Interest rate	0.95% per year ( payment 1 time a year)
Maturity	31/08/2028
Prospectus brochure of the bond Deutsche Bank XS0459857842 en GBP 0.95%, maturity 31/08/2028
Minimal amount	100 GBP
Total amount	500 000 000 GBP
Next Coupon	01/09/2026 ( In 5 days )
Detailed description	Deutsche Bank is a German multinational investment bank and financial services corporation headquartered in Frankfurt, offering a wide range of financial products and services globally. The Bond issued by Deutsche Bank ( Germany ) , in GBP, with the ISIN code XS0459857842, pays a coupon of 0.95% per year. The coupons are paid 1 time per year and the Bond maturity is 31/08/2028
Date Clean price 07/08/2024 100.00% 25/07/2024 80.66% 24/12/2023 83.68% 11/08/2023 78.84% 18/07/2023 78.84% 24/06/2023 78.84% 31/05/2023 78.84% 07/05/2023 78.84% 13/04/2023 78.84% 20/03/2023 78.84% 25/02/2023 78.84% 03/02/2023 81.77% 13/01/2023 80.66%