Bond Deutsche Bank AG 0% ( XS0931961121 ) in MXN

Issuer Deutsche Bank AG
Market price refresh price now   12.70 %  ▼ 
Country  United Kingdom
ISIN code  XS0931961121 ( in MXN )
Interest rate 0%
Maturity 14/05/2043



Prospectus brochure of the bond Deutsche Bank AG XS0931961121 en MXN 0%, maturity 14/05/2043


Minimal amount 50 000 MXN
Total amount 1 750 000 000 MXN
Detailed description 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.

Deutsche Bank AG issued a GBP 1,750,000,000 bond (XS0931961121) maturing on May 14, 2043, with a 0% coupon, trading at 100% of par value in MXN, minimum trade size 50,000, and paying interest annually.
DateClean price
07/08/2024100.00%
25/07/202415.92%
11/08/202315.92%
18/07/202315.92%
24/06/202315.92%
31/05/202315.92%
07/05/202315.92%
13/04/202315.92%
20/03/202315.92%
19/03/20239.31%
24/02/20239.31%
01/02/20239.31%
09/01/20239.31%
17/12/20229.31%
24/11/20229.31%
01/11/20229.31%
11/10/20229.31%
20/09/20229.31%
30/08/20229.31%
09/08/20229.31%
19/07/20229.31%
28/06/20229.31%
07/06/20229.31%
17/05/20229.31%
26/04/20229.31%
05/04/20229.31%
15/03/20229.31%
22/02/20229.31%
01/02/20229.31%
11/01/20229.31%
21/12/20219.31%
30/11/20219.31%
09/11/20219.31%
19/10/20219.31%
28/09/20219.31%
07/09/20219.31%
17/08/20219.31%
27/07/20219.31%
06/07/20219.31%
15/06/20219.31%
25/05/20219.31%
04/05/20219.31%
13/04/20219.31%
25/03/20219.31%
08/03/20219.31%
19/02/20219.31%
03/02/20219.31%
18/01/20219.31%
01/01/20219.31%
15/12/20209.31%
28/11/20209.31%
11/11/20209.31%
30/10/20209.31%
22/10/20209.31%
14/10/20209.31%
07/10/20209.31%
30/09/202011.59%
23/09/202012.01%
16/09/202012.16%
08/09/202011.64%
31/08/202011.44%
24/08/202011.69%
16/08/202011.84%
09/08/202011.97%
02/08/202011.93%
26/07/202011.58%
18/07/202011.75%
10/07/202011.46%
03/07/202011.71%
26/06/202011.49%
19/06/202012.36%
10/06/202012.48%
06/06/202012.81%
02/06/202012.80%
28/05/202015.00%
24/05/202012.89%
20/05/202011.73%
17/05/20209.48%
14/05/20208.65%
11/05/20206.98%
08/05/20209.67%
05/05/20209.54%
01/05/20209.54%
27/04/20209.22%
23/04/20209.26%
20/04/20208.65%
17/04/20208.54%
14/04/20208.14%
11/04/20208.15%
08/04/20208.01%
04/04/20208.65%
01/04/20208.45%
28/03/20208.51%
25/03/20207.97%
21/03/202010.00%
18/03/202010.25%
15/03/202012.00%
12/03/202010.33%
09/03/202010.74%
06/03/202010.88%
03/03/202010.25%
29/02/202010.68%
26/02/202010.65%
23/02/202010.41%
20/02/202010.22%
17/02/202010.00%
14/02/202010.00%
11/02/20209.48%
07/02/20209.41%
04/02/20209.56%
01/02/202010.10%
29/01/202010.10%
26/01/202010.10%
22/01/202010.10%
19/01/202010.10%
16/01/202010.10%
13/01/202010.10%
10/01/202010.10%
07/01/202010.10%
04/01/20209.96%
01/01/20209.94%
29/12/20199.96%
26/12/20199.88%
23/12/20199.88%
20/12/201910.95%
17/12/201911.30%
14/12/201910.93%
07/12/201911.03%
01/12/201911.66%
23/11/201911.41%
19/11/201911.59%
15/11/20199.54%
11/11/20199.90%
07/11/20199.97%
03/11/201910.11%
30/10/20199.93%
26/10/20199.79%
22/10/20199.96%
18/10/20199.83%
14/10/20199.67%
11/10/20199.50%
07/10/20199.24%
04/10/20198.91%
30/09/20199.30%
26/09/20199.27%
20/09/20199.34%
16/09/20198.92%
12/09/20199.14%
06/09/20199.23%
01/09/20199.08%
28/08/20199.00%
24/08/20199.16%
20/08/20198.95%
16/08/20198.79%
13/08/20198.73%
09/08/20198.99%
06/08/20199.40%
03/08/201910.02%
30/07/20199.05%
27/07/20198.97%
24/07/20199.02%
21/07/20198.83%
18/07/20198.74%
16/07/20198.89%
14/07/20198.97%
12/07/20198.97%
10/07/20199.05%
08/07/20198.72%
06/07/20198.72%
04/07/20199.10%
02/07/20198.46%
30/06/20198.67%
28/06/20198.67%
26/06/20198.70%
24/06/20198.64%
22/06/20198.64%
20/06/20198.26%
18/06/20198.20%
11/06/20198.05%
06/06/20198.27%
01/06/201912.70%
29/05/201912.70%
23/05/201912.70%
20/05/201912.70%
18/05/201912.70%
16/05/201912.70%
13/05/201912.70%