Bond Deutsche Bank AG 0.5% ( XS0672476479 ) in IDR

Deutsche Bank AG

100 % ▲

Germany

XS0672476479 ( in IDR )

0.5% per year ( payment 1 time a year)

10/04/2021 - Bond has expired

Deutsche Bank AG is a German multinational investment bank and financial services corporation headquartered in Frankfurt, offering a wide range of financial products and services to corporate and institutional clients globally.

The Bond issued by Deutsche Bank AG ( Germany ) , in IDR, with the ISIN code XS0672476479, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/04/2021

Date	Clean price
08/07/2024	100.00%
09/29/2021	89.77%
09/09/2021	89.77%
08/26/2021	89.77%
08/14/2021	89.77%
08/02/2021	89.77%
07/21/2021	89.77%
07/08/2021	89.77%
06/24/2021	89.77%
06/10/2021	89.77%
05/22/2021	89.77%
05/05/2021	89.77%
04/15/2021	89.77%
03/29/2021	89.77%
03/12/2021	89.77%
02/25/2021	89.77%
02/09/2021	89.77%
01/27/2021	89.77%
01/15/2021	89.77%
01/04/2021	89.77%
12/22/2020	89.77%
12/07/2020	89.77%
11/25/2020	89.77%
11/09/2020	89.77%
10/29/2020	89.77%
10/21/2020	89.77%
10/13/2020	89.77%
10/05/2020	89.77%
09/27/2020	89.77%
09/19/2020	89.77%
09/12/2020	89.77%
09/05/2020	89.77%
08/28/2020	89.77%
08/21/2020	89.77%
08/13/2020	89.77%
08/06/2020	89.77%
07/29/2020	89.77%
07/21/2020	89.77%
07/14/2020	89.77%
07/06/2020	89.77%
06/28/2020	89.77%
06/20/2020	89.77%
06/11/2020	89.77%
06/07/2020	89.77%
06/03/2020	89.77%
05/30/2020	89.77%
05/26/2020	89.77%
05/22/2020	89.77%
05/18/2020	89.77%
05/14/2020	89.77%
05/10/2020	89.77%
05/07/2020	89.77%
05/03/2020	89.77%
04/29/2020	89.77%
04/25/2020	89.77%
04/22/2020	89.77%
04/19/2020	89.77%
04/16/2020	89.77%
04/13/2020	89.77%
04/10/2020	89.77%
04/06/2020	89.77%
04/02/2020	89.77%
03/29/2020	89.77%
03/25/2020	89.77%
03/22/2020	89.77%
03/19/2020	89.77%
03/15/2020	89.77%
03/11/2020	89.77%
03/08/2020	89.77%
03/04/2020	89.77%
03/01/2020	89.77%
02/27/2020	89.77%
02/24/2020	89.77%
02/21/2020	89.77%
02/18/2020	89.77%
02/15/2020	89.77%
02/12/2020	89.77%
02/09/2020	89.77%
02/06/2020	89.77%
02/03/2020	89.77%
01/31/2020	89.77%
01/28/2020	89.77%
01/25/2020	89.77%
01/22/2020	89.77%
01/19/2020	89.77%
01/16/2020	89.77%
01/13/2020	89.77%
01/10/2020	89.77%
01/07/2020	89.77%
01/04/2020	89.77%
01/01/2020	89.77%
12/29/2019	89.69%
12/26/2019	89.74%
12/23/2019	89.72%
12/20/2019	89.62%
12/17/2019	89.42%
12/14/2019	89.19%
12/07/2019	89.01%
12/01/2019	88.68%
11/23/2019	88.45%
11/18/2019	88.49%
11/13/2019	88.36%
11/08/2019	88.38%
11/03/2019	88.30%
10/28/2019	87.99%
10/25/2019	87.97%
10/22/2019	87.67%
10/18/2019	87.43%
10/14/2019	87.43%
10/11/2019	87.42%
10/08/2019	87.12%
10/04/2019	87.12%
09/30/2019	87.12%
09/26/2019	87.02%
09/23/2019	87.08%
09/18/2019	86.83%
09/14/2019	86.96%
09/10/2019	84.50%
09/05/2019	84.33%
08/30/2019	84.24%
08/26/2019	83.96%
08/22/2019	84.16%
08/18/2019	84.01%
08/15/2019	83.92%
08/11/2019	83.78%
08/08/2019	83.65%
08/04/2019	83.22%
08/01/2019	83.50%
07/29/2019	83.82%
07/26/2019	83.83%
07/24/2019	83.72%
07/21/2019	83.98%
07/18/2019	83.86%
07/16/2019	83.83%
07/14/2019	83.81%
07/12/2019	83.81%
07/10/2019	83.28%
07/07/2019	83.48%
07/05/2019	83.49%
07/03/2019	83.30%
07/01/2019	83.40%
06/30/2019	83.21%
06/28/2019	83.21%
06/26/2019	82.82%
06/24/2019	82.61%
06/22/2019	82.61%
06/20/2019	82.54%
06/17/2019	81.78%
06/10/2019	80.33%
06/05/2019	81.00%
05/31/2019	80.54%
05/27/2019	80.43%
05/21/2019	80.08%
05/18/2019	79.95%
05/16/2019	79.98%
05/13/2019	79.45%
05/08/2019	79.17%
04/22/2019	78.52%
04/18/2019	78.45%
04/14/2019	78.26%
04/11/2019	77.53%