Bond Deutsche Bank (London Branch) 0% ( XS0461370511 ) in USD

Issuer Deutsche Bank (London Branch)
Market price 85.20 %  ▼ 
Country  Germany
ISIN code  XS0461370511 ( in USD )
Interest rate 0%
Maturity 21/04/2026 - Bond has expired



Prospectus brochure in PDF format

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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.

The Bond issued by Deutsche Bank (London Branch) ( Germany ) , in USD, with the ISIN code XS0461370511, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/04/2026
DateClean price
18/03/202698.94%
14/01/202698.17%
13/11/202597.23%
18/09/202596.51%
25/07/202595.56%
29/05/202594.59%
11/03/202593.89%
16/01/202592.93%
21/11/202492.40%
03/10/202492.22%
17/08/202490.96%
07/08/2024100.00%
11/12/202384.97%
09/08/202383.54%
16/07/202383.54%
22/06/202383.54%
29/05/202383.54%
05/05/202383.54%
13/04/202380.60%
27/03/202379.00%
05/03/202380.60%
10/02/202384.99%
21/01/202382.40%
31/12/202279.00%
08/12/202277.83%
16/11/202275.15%
26/10/202274.05%
07/10/202274.92%
19/09/202277.00%
02/09/202279.99%
16/08/202279.41%
01/08/202280.04%
17/07/202281.00%
02/07/202283.80%
17/06/202282.18%
03/06/202283.09%
19/05/202283.05%
03/05/202282.30%
17/04/202283.10%
02/04/202283.43%
18/03/202284.84%
03/03/202286.12%
15/02/202285.20%