Bond Deutsche Bank 5.6% ( XS1216614542 ) in CNY

Issuer Deutsche Bank
Market price 98.58 %  ▼ 
Country  Germany
ISIN code  XS1216614542 ( in CNY )
Interest rate 5.6% per year ( payment 1 time a year)
Maturity 09/04/2025 - 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 09/04/2025
DateClean price
13/03/2025100.09%
20/01/2025100.09%
24/11/2024100.10%
05/10/2024100.44%
19/08/2024100.40%
07/08/2024100.00%
25/07/202495.47%
14/12/202398.90%
10/08/202395.47%
17/07/202395.47%
23/06/202395.47%
30/05/202395.47%
06/05/202395.47%
12/04/202395.47%
19/03/202395.47%
24/02/202395.47%
01/02/202395.47%
09/01/202395.47%
17/12/202295.47%
24/11/202295.47%
01/11/202295.47%
11/10/202295.47%
08/10/202295.47%
27/09/202299.02%
10/09/202297.81%
25/08/202297.78%
09/08/2022100.52%
24/07/202298.93%
08/07/202299.02%
23/06/202298.82%
09/06/202297.53%
25/05/202296.93%
10/05/202296.86%
25/04/202296.93%
10/04/202297.70%
26/03/202297.78%
11/03/202298.64%
24/02/202299.23%
05/02/202298.32%
21/01/2022100.22%
02/01/202298.89%
16/12/2021102.16%
29/11/202198.42%
13/11/202198.39%
31/10/202198.17%
18/10/202198.30%
04/10/202198.50%
17/09/202198.55%
31/08/202198.63%
19/08/202198.62%
07/08/202198.62%
25/07/202199.10%
12/07/202199.19%
28/06/202199.11%
14/06/202198.50%
28/05/202198.21%
11/05/202198.20%
21/04/202198.58%