Bond Deutsche Bank (London Branch) 2% ( XS0461383845 ) in EUR

Issuer Deutsche Bank (London Branch)
Market price refresh price now   96.64 %  ▼ 
Country  Germany
ISIN code  XS0461383845 ( in EUR )
Interest rate 2% per year ( payment 4 times a year)
Maturity 02/07/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 03/10/2026 ( In 38 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 EUR-denominated bond (XS0461383845) with a 2% coupon, paying quarterly, maturing on 02/07/2027, currently trading at 97.61% of par.
DateClean price
10/03/202698.75%
05/01/202698.57%
06/11/202598.52%
12/09/202598.52%
21/07/202598.24%
19/05/202597.90%
04/03/202597.83%
12/01/202597.56%
16/11/202497.61%
27/09/202497.46%
10/08/202497.07%
07/08/2024100.00%
24/11/202394.70%
07/08/202396.64%
14/07/202396.64%
20/06/202396.64%
27/05/202396.64%
03/05/202396.64%
09/04/202396.64%
16/03/202396.64%
21/02/202396.64%
29/01/202396.64%
06/01/202396.64%
14/12/202296.64%
21/11/202296.64%
29/10/202296.64%
08/10/202296.64%
03/10/202296.64%
12/09/202296.64%
22/08/202296.64%
01/08/202296.64%
11/07/202296.64%
20/06/202296.64%
30/05/202296.64%
09/05/202296.64%
18/04/202296.64%
28/03/202296.64%
07/03/202296.64%
14/02/202296.64%