Bond Deutsche Bank 5.6% ( XS1216614542 ) in CNY

Issuer Deutsche Bank
Market price 100.09 %  ⇌ 
Country  Germany
ISIN code  XS1216614542 ( in CNY )
Interest rate 5.6% per year ( payment 1 time a year)
Maturity 04/09/2025 - Bond has expired



Prospectus brochure of the bond Deutsche Bank XS1216614542 in CNY 5.6%, expired




Minimal amount 1 000 000 CNY
Total amount 1 410 000 000 CNY
Detailed description Deutsche Bank is a German multinational investment bank and financial services corporation headquartered in Frankfurt, offering a wide range of financial products and services globally.

The Bond issued by Deutsche Bank ( Germany ) , in CNY, with the ISIN code XS1216614542, pays a coupon of 5.6% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/09/2025
DateClean price
03/13/2025100.09%
01/20/2025100.09%
11/24/2024100.10%
10/05/2024100.44%
08/19/2024100.40%
08/07/2024100.00%
07/25/202495.47%
12/14/202398.90%
08/10/202395.47%
07/17/202395.47%
06/23/202395.47%
05/30/202395.47%
05/06/202395.47%
04/12/202395.47%
03/19/202395.47%
02/24/202395.47%
02/01/202395.47%
01/09/202395.47%
12/17/202295.47%
11/24/202295.47%
11/01/202295.47%
10/11/202295.47%
10/08/202295.47%
09/27/202299.02%
09/10/202297.81%
08/25/202297.78%
08/09/2022100.52%
07/24/202298.93%
07/08/202299.02%
06/23/202298.82%
06/09/202297.53%
05/25/202296.93%
05/10/202296.86%
04/25/202296.93%
04/10/202297.70%
03/26/202297.78%
03/11/202298.64%
02/24/202299.23%
02/05/202298.32%
01/21/2022100.22%
01/02/202298.89%
12/16/2021102.16%
11/29/202198.42%
11/13/202198.39%
10/31/202198.17%
10/18/202198.30%
10/04/202198.50%
09/17/202198.55%
08/31/202198.63%
08/19/202198.62%
08/07/202198.62%
07/25/202199.10%
07/12/202199.19%
06/28/202199.11%
06/14/202198.50%
05/28/202198.21%
05/11/202198.20%
04/21/202198.58%