Bond Deutsche Bank (London Branch) 3.08% ( XS1262778068 ) in EUR

Issuer Deutsche Bank (London Branch)
Market price refresh price now   94.50 %  ⇌ 
Country  Germany
ISIN code  XS1262778068 ( in EUR )
Interest rate 3.08% per year ( payment 1 time a year)
Maturity 26/07/2030



Prospectus brochure of the bond Deutsche Bank (London Branch) XS1262778068 en EUR 3.08%, maturity 26/07/2030


Minimal amount 100 000 EUR
Total amount 45 000 000 EUR
Next Coupon 27/07/2027 ( In 335 days )
Detailed description Deutsche Bank (London Branch) is a subsidiary of Deutsche Bank AG, operating as a significant financial institution in London, offering a wide range of banking and financial services.

An analysis of the fixed-income landscape highlights an outstanding bond, uniquely identified by its ISIN code XS1262778068. The issuer of this financial instrument is Deutsche Bank (London Branch), a key operational hub for Deutsche Bank AG, a globally significant financial services firm headquartered in Frankfurt, Germany. The London Branch is instrumental in the bank's international reach, facilitating extensive activities in investment banking, corporate finance, and global treasury operations, serving a broad spectrum of clients across various markets. This particular bond, originating from Germany, is currently quoted at 100% of its face value on the market and is denominated in Euros (EUR). It offers a fixed annual interest rate of 3.08%. The total aggregate size of this bond issuance stands at 45,000,000 EUR, with a minimum investment lot size set at 100,000 EUR. The maturity date for this obligation is July 26, 2030, and it provides interest payments with an annual frequency.
DateClean price
07/08/2024100.00%
25/07/202494.50%
14/10/202394.50%