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Bond Deutsche Bank AG 2.375% ( XS1251771744 ) in NOK

Issuer	Deutsche Bank AG
Market price	100 %  ⇌
Country	Germany
ISIN code	XS1251771744 ( in NOK )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	06/23/2020 - 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 08/07/2024 100.00% 04/23/2021 100.00% 11/18/2020 99.94% 11/03/2020 99.94% 10/23/2020 99.94% 10/12/2020 99.94% 10/01/2020 99.94% 09/20/2020 99.94% 09/09/2020 99.94% 08/29/2020 99.94% 08/18/2020 99.94% 08/07/2020 99.94% 07/27/2020 99.94% 07/16/2020 99.94% 07/04/2020 99.94% 06/23/2020 99.94% 06/12/2020 99.94% 06/08/2020 99.97% 06/04/2020 99.97% 05/31/2020 99.94% 05/27/2020 99.94% 05/23/2020 99.92% 05/19/2020 99.94% 05/15/2020 99.90% 05/12/2020 99.94% 05/09/2020 99.93% 05/06/2020 99.92% 05/02/2020 99.42% 04/29/2020 99.40% 04/26/2020 99.32% 04/22/2020 99.26% 04/19/2020 99.20% 04/16/2020 99.15% 04/12/2020 99.11% 04/09/2020 99.11% 04/06/2020 99.01% 04/03/2020 98.99% 03/30/2020 99.13% 03/26/2020 99.55% 03/22/2020 99.88% 03/18/2020 99.89% 03/15/2020 99.79% 03/12/2020 99.85% 03/09/2020 99.95% 03/06/2020 100.02% 03/03/2020 100.00% 02/29/2020 99.99% 02/25/2020 99.97% 02/22/2020 99.98% 02/18/2020 99.99% 02/15/2020 99.99% 02/12/2020 99.99% 02/09/2020 100.00% 02/06/2020 100.00% 02/03/2020 99.98% 01/31/2020 99.98% 01/28/2020 99.98% 01/25/2020 99.98% 01/22/2020 99.94% 01/19/2020 99.92% 01/16/2020 99.92% 01/13/2020 99.88% 01/10/2020 99.88% 01/07/2020 99.89% 01/04/2020 99.86% 01/01/2020 99.85% 12/29/2019 99.85% 12/26/2019 99.85% 12/24/2019 99.85% 12/21/2019 99.84% 12/18/2019 99.86% 12/15/2019 99.89% 12/11/2019 99.94% 12/03/2019 99.93% 11/27/2019 99.93% 11/20/2019 99.09% 11/16/2019 99.09% 11/11/2019 99.92% 11/07/2019 99.93% 11/03/2019 99.11% 10/30/2019 101.40% 10/27/2019 99.96% 10/24/2019 100.21% 10/20/2019 99.90% 10/16/2019 100.23% 10/12/2019 99.93% 10/09/2019 99.93% 10/06/2019 98.91% 10/03/2019 99.98% 09/28/2019 99.21% 09/24/2019 100.26% 09/19/2019 100.30% 09/15/2019 98.99% 09/11/2019 100.02% 09/06/2019 100.52% 09/01/2019 100.30% 08/27/2019 100.46% 08/22/2019 100.27% 08/18/2019 100.60% 08/15/2019 100.20% 08/12/2019 100.52% 08/09/2019 100.19% 08/06/2019 100.52% 08/03/2019 100.29% 07/31/2019 100.48% 07/28/2019 100.43% 07/25/2019 100.29% 07/23/2019 100.48% 07/20/2019 100.30% 07/18/2019 100.49% 07/16/2019 100.28% 07/13/2019 100.48% 07/11/2019 100.48% 07/09/2019 101.00% 07/06/2019 100.48% 07/04/2019 100.42% 07/02/2019 100.48% 07/01/2019 99.84% 06/29/2019 100.48% 06/27/2019 99.76% 06/25/2019 100.29% 06/23/2019 101.97% 06/21/2019 100.27% 06/19/2019 99.85% 06/15/2019 99.65% 06/09/2019 99.02% 06/03/2019 100.23% 05/30/2019 99.78% 05/24/2019 99.78% 05/20/2019 100.30% 05/18/2019 100.30% 05/16/2019 100.30% 05/14/2019 100.31% 05/09/2019 99.97% 04/24/2019 99.66% 04/19/2019 99.41% 04/15/2019 99.58% 04/12/2019 99.58% 04/09/2019 99.61% 04/06/2019 99.61% 04/03/2019 99.34% 04/01/2019 99.66% 03/29/2019 99.42% 03/27/2019 99.65% 03/25/2019 99.40%