Bond Deutsche Bank (London Branch) 5.6% ( XS0461384900 ) in USD

Issuer Deutsche Bank (London Branch)
Market price 97.04 %  ▲ 
Country  Germany
ISIN code  XS0461384900 ( in USD )
Interest rate 5.6% per year ( payment 4 times a year)
Maturity 07/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 55 000 000 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.

Deutsche Bank (London Branch) issued a USD 55,000,000 bond (ISIN: XS0461384900) maturing on 07/06/2026, offering a 5.6% coupon rate with quarterly payments, currently trading at 100% of par value and having a minimum trading size of 2,000.
DateClean price
07/08/2024100.00%
17/03/202496.63%
21/08/202395.00%
28/07/202395.00%
04/07/202395.00%
10/06/202395.00%
17/05/202395.00%
23/04/202395.00%
30/03/202395.00%
06/03/202395.00%
11/02/202396.00%
23/01/202395.74%
01/01/202394.93%
10/12/202294.46%
18/11/202292.46%
27/10/202291.28%
08/10/202291.95%
20/09/202292.52%
03/09/202294.96%
17/08/202295.04%
02/08/202294.33%
17/07/202293.50%
02/07/202293.63%
17/06/202293.70%
02/06/202294.76%
18/05/202293.46%
02/05/202294.11%
16/04/202295.38%
01/04/202295.70%
17/03/202294.78%
03/03/202296.51%
15/02/202297.04%