Bond Deutsche Bank AG [London Branch] 3.09% ( XS1232526167 ) in NOK

Issuer Deutsche Bank AG [London Branch]
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS1232526167 ( in NOK )
Interest rate 3.09% per year ( payment 1 time a year)
Maturity 20/05/2025 - Bond has expired



Prospectus brochure of the bond Deutsche Bank AG [London Branch] XS1232526167 in NOK 3.09%, expired


Minimal amount 100 NOK
Total amount 1 000 000 000 NOK
Detailed description Deutsche Bank AG [London Branch] is a subsidiary of Deutsche Bank AG, operating as a full-service bank in London offering a wide range of financial services including investment banking, corporate banking, and private wealth management.

The Bond issued by Deutsche Bank AG [London Branch] ( Germany ) , in NOK, with the ISIN code XS1232526167, pays a coupon of 3.09% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/05/2025
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
06/12/2020100.00%
19/11/2020100.00%