Bond Deutsche Bank (London Branch) 4.75% ( XS0461383258 ) in USD

Issuer Deutsche Bank (London Branch)
Market price refresh price now   100.00 %  ▲ 
Country  Germany
ISIN code  XS0461383258 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 03/07/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 50 000 000 USD
Next Coupon 03/01/2027 ( In 130 days )
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 50,000,000 bond (XS0461383258) with a 4.75% coupon, maturing on 03/07/2027, paying semi-annually, currently trading at 100% of par value, with a minimum trading increment of 2,000.
DateClean price
07/08/2024100.00%
02/05/202495.52%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%