Bond Deutsche Bank AG 0% ( XS1192779145 ) in USD

Issuer Deutsche Bank AG
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  XS1192779145 ( in USD )
Interest rate 0%
Maturity 05/03/2045



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 110 000 000 USD
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 USD 110,000,000 zero-coupon bond (ISIN: XS1192779145) maturing on 05/03/2045, trading at 100% with a minimum trading size of USD 250,000 and semi-annual coupon payments.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%