Bond Deutsch Bank London 2.15% ( XS0461329806 ) in CAD

Issuer Deutsch Bank London
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS0461329806 ( in CAD )
Interest rate 2.15% per year ( payment 1 time a year)
Maturity 27/09/2019 - Bond has expired



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Minimal amount 2 000 CAD
Total amount 100 000 000 CAD
Detailed description Deutsche Bank (London Branch) is a subsidiary of Deutsche Bank AG, operating as a significant financial institution in London, offering a wide range of banking and financial services.

An overview has been provided for a specific fixed-income instrument, identified by its ISIN XS0461329806. This bond was issued by the London Branch of Deutsche Bank, a leading global financial services institution headquartered in Frankfurt, Germany. Deutsche Bank operates extensively across various segments including corporate and investment banking, private banking, and asset management, serving clients worldwide. The bond, originally issued from Germany, was denominated in Canadian Dollars (CAD) and carried an annual interest rate of 2.15%. The total issue size amounted to CAD 100,000,000, with a minimum lot size for purchase established at CAD 2,000. Payments were structured to occur annually. This instrument reached its scheduled maturity date on September 27, 2019, and, as confirmed, has since been fully redeemed at 100% of its par value, signifying the successful repayment of principal to its holders.