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Deutsche Bank AG
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82.01 % ▼ |
Germany
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XS0459859897 ( in USD )
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1.4% per year ( payment 2 times a year) |
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30/09/2027
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01/10/2026 ( In 42 days ) |
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.
Deutsche Bank AG issued a USD-denominated bond (ISIN: XS0459859897) maturing September 30, 2027, currently trading at 89.28% of par value, offering a 1.4% coupon rate with semi-annual payments.
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| Date | Clean price |
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| 16/03/2026 | 94.63% | | 09/01/2026 | 94.41% | | 12/11/2025 | 93.94% | | 17/09/2025 | 93.65% | | 24/07/2025 | 92.42% | | 23/05/2025 | 91.24% | | 09/03/2025 | 90.66% | | 15/01/2025 | 89.12% | | 19/11/2024 | 89.28% | | 01/10/2024 | 90.07% | | 15/08/2024 | 87.92% | | 07/08/2024 | 100.00% | | 24/07/2024 | 87.24% | | 04/10/2023 | 82.01% |
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