Bond Deutsche Bank (London Branch) 0% ( XS0461369695 ) in EUR

Issuer Deutsche Bank (London Branch)
Market price 94.29 %  ⇌ 
Country  Germany
ISIN code  XS0461369695 ( in EUR )
Interest rate 0%
Maturity 29/01/2025 - Bond has expired



Prospectus brochure of the bond Deutsche Bank (London Branch) XS0461369695 in EUR 0%, expired


Minimal amount 1 000 EUR
Total amount 21 000 000 EUR
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.

A specific fixed-income instrument, identified by ISIN XS0461369695, issued by Deutsche Bank's London Branch ? a key operational arm of one of Germany's and indeed Europe's largest universal banks, renowned for its extensive global reach in investment banking, corporate finance, asset management, and retail banking services ? a EUR-denominated zero-coupon bond originating from Germany, which carried a 0% interest rate, a total issuance volume of EUR 21,000,000, and a minimum lot size for investors set at EUR 1,000, concluded its lifecycle on January 29, 2025, having been fully repaid at its 100% par value upon maturity after reaching its full term and being retired from the market.
DateClean price
07/08/2024100.00%
25/07/202494.29%
23/08/202394.29%
30/07/202394.29%
06/07/202394.29%
12/06/202394.29%
19/05/202394.29%
25/04/202394.29%
01/04/202394.29%
08/03/202394.29%
13/02/202394.29%
21/01/202394.29%
29/12/202294.29%