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Bond Deutsche Bank AG 2.375% ( XS1251771744 ) in NOK

Issuer	Deutsche Bank AG
Market price	99.40 %  ▼
Country	Germany
ISIN code	XS1251771744 ( in NOK )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	23/06/2020 - Bond has expired
Prospectus brochure of the bond Deutsche Bank AG XS1251771744 in NOK 2.375%, expired
Minimal amount	10 000 NOK
Total amount	1 350 000 000 NOK
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's NOK-denominated bond (XS1251771744), a 2.375% coupon bond with a total issuance size of NOK 1,350,000,000 and a minimum trading size of NOK 10,000, matured on June 23, 2020, and has been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 23/04/2021 100.00% 18/11/2020 99.94% 03/11/2020 99.94% 23/10/2020 99.94% 12/10/2020 99.94% 01/10/2020 99.94% 20/09/2020 99.94% 09/09/2020 99.94% 29/08/2020 99.94% 18/08/2020 99.94% 07/08/2020 99.94% 27/07/2020 99.94% 16/07/2020 99.94% 04/07/2020 99.94% 23/06/2020 99.94% 12/06/2020 99.94% 08/06/2020 99.97% 04/06/2020 99.97% 31/05/2020 99.94% 27/05/2020 99.94% 23/05/2020 99.92% 19/05/2020 99.94% 15/05/2020 99.90% 12/05/2020 99.94% 09/05/2020 99.93% 06/05/2020 99.92% 02/05/2020 99.42% 29/04/2020 99.40% 26/04/2020 99.32% 22/04/2020 99.26% 19/04/2020 99.20% 16/04/2020 99.15% 12/04/2020 99.11% 09/04/2020 99.11% 06/04/2020 99.01% 03/04/2020 98.99% 30/03/2020 99.13% 26/03/2020 99.55% 22/03/2020 99.88% 18/03/2020 99.89% 15/03/2020 99.79% 12/03/2020 99.85% 09/03/2020 99.95% 06/03/2020 100.02% 03/03/2020 100.00% 29/02/2020 99.99% 25/02/2020 99.97% 22/02/2020 99.98% 18/02/2020 99.99% 15/02/2020 99.99% 12/02/2020 99.99% 09/02/2020 100.00% 06/02/2020 100.00% 03/02/2020 99.98% 31/01/2020 99.98% 28/01/2020 99.98% 25/01/2020 99.98% 22/01/2020 99.94% 19/01/2020 99.92% 16/01/2020 99.92% 13/01/2020 99.88% 10/01/2020 99.88% 07/01/2020 99.89% 04/01/2020 99.86% 01/01/2020 99.85% 29/12/2019 99.85% 26/12/2019 99.85% 24/12/2019 99.85% 21/12/2019 99.84% 18/12/2019 99.86% 15/12/2019 99.89% 11/12/2019 99.94% 03/12/2019 99.93% 27/11/2019 99.93% 20/11/2019 99.09% 16/11/2019 99.09% 11/11/2019 99.92% 07/11/2019 99.93% 03/11/2019 99.11% 30/10/2019 101.40% 27/10/2019 99.96% 24/10/2019 100.21% 20/10/2019 99.90% 16/10/2019 100.23% 12/10/2019 99.93% 09/10/2019 99.93% 06/10/2019 98.91% 03/10/2019 99.98% 28/09/2019 99.21% 24/09/2019 100.26% 19/09/2019 100.30% 15/09/2019 98.99% 11/09/2019 100.02% 06/09/2019 100.52% 01/09/2019 100.30% 27/08/2019 100.46% 22/08/2019 100.27% 18/08/2019 100.60% 15/08/2019 100.20% 12/08/2019 100.52% 09/08/2019 100.19% 06/08/2019 100.52% 03/08/2019 100.29% 31/07/2019 100.48% 28/07/2019 100.43% 25/07/2019 100.29% 23/07/2019 100.48% 20/07/2019 100.30% 18/07/2019 100.49% 16/07/2019 100.28% 13/07/2019 100.48% 11/07/2019 100.48% 09/07/2019 101.00% 06/07/2019 100.48% 04/07/2019 100.42% 02/07/2019 100.48% 01/07/2019 99.84% 29/06/2019 100.48% 27/06/2019 99.76% 25/06/2019 100.29% 23/06/2019 101.97% 21/06/2019 100.27% 19/06/2019 99.85% 15/06/2019 99.65% 09/06/2019 99.02% 03/06/2019 100.23% 30/05/2019 99.78% 24/05/2019 99.78% 20/05/2019 100.30% 18/05/2019 100.30% 16/05/2019 100.30% 14/05/2019 100.31% 09/05/2019 99.97% 24/04/2019 99.66% 19/04/2019 99.41% 15/04/2019 99.58% 12/04/2019 99.58% 09/04/2019 99.61% 06/04/2019 99.61% 03/04/2019 99.34% 01/04/2019 99.66% 29/03/2019 99.42% 27/03/2019 99.65% 25/03/2019 99.40%