Bond Deutsche Bank (London Branch) 0% ( XS0461359035 ) in USD

Issuer Deutsche Bank (London Branch)
Market price 95.21 %  ▼ 
Country  Germany
ISIN code  XS0461359035 ( in USD )
Interest rate 0%
Maturity 16/11/2025 - Bond has expired



Prospectus brochure of the bond Deutsche Bank (London Branch) XS0461359035 in USD 0%, expired


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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.

Deutsche Bank (London Branch) issued a USD-denominated bond (ISIN: XS0461359035), currently trading at 97.77% of its face value, with a 0% coupon rate, maturing on November 16, 2025, and paying coupons semi-annually.
DateClean price
11/11/2025102.65%
16/09/2025101.85%
23/07/2025101.05%
22/05/2025100.25%
07/03/202599.36%
14/01/202598.46%
18/11/202497.77%
29/09/2024101.53%
13/08/2024100.53%
07/08/2024100.00%
26/07/202495.21%
05/10/202395.21%