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Deutsche Bank AG
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| 97.72 % ▼ |
Germany
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XS0809881419 ( in USD )
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2.5% per year ( payment 4 times a year) |
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02/02/2020 - Bond has expired
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|
| 1 000 USD |
| 3 500 000 USD
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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 USD, with the ISIN code XS0809881419, pays a coupon of 2.5% per year. The coupons are paid 4 times per year and the Bond maturity is 02/02/2020
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 99.75% | | 19/03/2023 | 99.75% | | 27/01/2020 | 99.00% | | 24/01/2020 | 99.00% | | 21/01/2020 | 99.00% | | 18/01/2020 | 98.99% | | 15/01/2020 | 98.73% | | 12/01/2020 | 98.48% | | 09/01/2020 | 98.48% | | 06/01/2020 | 98.47% | | 03/01/2020 | 98.47% | | 31/12/2019 | 98.46% | | 28/12/2019 | 98.45% | | 25/12/2019 | 98.45% | | 22/12/2019 | 98.43% | | 19/12/2019 | 98.43% | | 16/12/2019 | 98.43% | | 12/12/2019 | 98.42% | | 04/12/2019 | 98.40% | | 29/11/2019 | 98.39% | | 22/11/2019 | 98.37% | | 18/11/2019 | 98.36% | | 13/11/2019 | 98.34% | | 09/11/2019 | 98.34% | | 04/11/2019 | 98.31% | | 31/10/2019 | 98.31% | | 27/10/2019 | 98.31% | | 24/10/2019 | 98.31% | | 20/10/2019 | 98.30% | | 16/10/2019 | 98.30% | | 12/10/2019 | 98.30% | | 09/10/2019 | 98.29% | | 06/10/2019 | 98.31% | | 02/10/2019 | 98.29% | | 27/09/2019 | 98.32% | | 23/09/2019 | 98.31% | | 17/09/2019 | 98.30% | | 13/09/2019 | 98.30% | | 08/09/2019 | 98.29% | | 04/09/2019 | 98.28% | | 30/08/2019 | 98.28% | | 25/08/2019 | 98.27% | | 21/08/2019 | 98.26% | | 16/08/2019 | 98.26% | | 13/08/2019 | 98.25% | | 09/08/2019 | 98.24% | | 06/08/2019 | 98.23% | | 02/08/2019 | 98.21% | | 30/07/2019 | 98.19% | | 27/07/2019 | 98.19% | | 24/07/2019 | 98.18% | | 22/07/2019 | 98.18% | | 19/07/2019 | 98.18% | | 17/07/2019 | 98.17% | | 15/07/2019 | 98.17% | | 13/07/2019 | 98.17% | | 10/07/2019 | 98.15% | | 07/07/2019 | 98.15% | | 05/07/2019 | 98.15% | | 03/07/2019 | 98.15% | | 01/07/2019 | 98.14% | | 29/06/2019 | 98.14% | | 27/06/2019 | 98.14% | | 25/06/2019 | 98.14% | | 23/06/2019 | 98.12% | | 21/06/2019 | 98.12% | | 19/06/2019 | 98.11% | | 13/06/2019 | 99.10% | | 07/06/2019 | 98.07% | | 02/06/2019 | 98.08% | | 29/05/2019 | 98.06% | | 23/05/2019 | 98.03% | | 20/05/2019 | 98.03% | | 18/05/2019 | 98.02% | | 16/05/2019 | 98.03% | | 13/05/2019 | 98.02% | | 08/05/2019 | 97.98% | | 23/04/2019 | 96.00% | | 18/04/2019 | 96.00% | | 14/04/2019 | 98.39% | | 11/04/2019 | 98.39% | | 08/04/2019 | 97.89% | | 05/04/2019 | 98.37% | | 02/04/2019 | 98.36% | | 31/03/2019 | 97.85% | | 28/03/2019 | 97.86% | | 26/03/2019 | 98.34% | | 24/03/2019 | 98.35% | | 22/03/2019 | 97.72% |
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