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Bond Deutsche Bank (London Branch) 2% ( XS0461374935 ) in USD

Issuer	Deutsche Bank (London Branch)
Market price	99.12 %  ▲
Country	Germany
ISIN code	XS0461374935 ( in USD )
Interest rate	2% per year ( payment 4 times a year)
Maturity	23/04/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	35 534 000 USD
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 XS0461374935, pays a coupon of 2% per year. The coupons are paid 4 times per year and the Bond maturity is 23/04/2023
Date Clean price 07/08/2024 100.00% 01/04/2023 98.92% 08/03/2023 98.92% 13/02/2023 98.89% 24/01/2023 98.81% 02/01/2023 98.76% 11/12/2022 98.69% 19/11/2022 98.61% 28/10/2022 98.30% 09/10/2022 98.54% 21/09/2022 97.99% 05/09/2022 98.49% 19/08/2022 98.46% 04/08/2022 98.43% 19/07/2022 97.93% 04/07/2022 98.47% 18/06/2022 97.94% 03/06/2022 98.11% 18/05/2022 98.13% 03/05/2022 98.23% 17/04/2022 98.40% 01/04/2022 98.63% 17/03/2022 98.63% 03/03/2022 99.16% 15/02/2022 99.12%