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Deutsche Bank AG
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94.63 % ▲ |
Germany
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XS0459859897 ( in USD )
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1.4% per year ( payment 2 times a year) |
| 09/30/2027
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| 04/01/2027 ( In 153 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 |
|---|
| 03/16/2026 | 94.63% | | 01/09/2026 | 94.41% | | 11/12/2025 | 93.94% | | 09/17/2025 | 93.65% | | 07/24/2025 | 92.42% | | 05/23/2025 | 91.24% | | 03/09/2025 | 90.66% | | 01/15/2025 | 89.12% | | 11/19/2024 | 89.28% | | 10/01/2024 | 90.07% | | 08/15/2024 | 87.92% | | 08/07/2024 | 100.00% | | 07/24/2024 | 87.24% | | 10/04/2023 | 82.01% |
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