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Bond Deutsche Bank AG 2.5% ( XS1489319258 ) in NOK

Issuer	Deutsche Bank AG
Market price	100 %  ▼
Country	United Kingdom
ISIN code	XS1489319258 ( in NOK )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	09/19/2022 - Bond has expired
Prospectus brochure of the bond Deutsche Bank AG XS1489319258 in NOK 2.5%, expired
Minimal amount	10 000 NOK
Total amount	500 000 000 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 500,000,000 2.5% bond (ISIN: XS1489319258), issued in the United Kingdom, matured on September 19, 2022, with a minimum trading size of NOK 10,000 and was redeemed at 100%.
Date Clean price 08/07/2024 100.00% 07/26/2024 100.51% 03/20/2023 100.51% 09/08/2022 101.68% 08/18/2022 101.68% 07/28/2022 101.68% 07/07/2022 101.68% 06/16/2022 101.68% 05/26/2022 101.68% 05/05/2022 101.68% 04/14/2022 101.68% 03/24/2022 101.68% 03/03/2022 101.68% 02/10/2022 101.68% 01/20/2022 101.68% 12/30/2021 101.68% 12/09/2021 101.68% 11/18/2021 101.68% 10/28/2021 101.68% 10/07/2021 101.68% 09/16/2021 101.68% 08/26/2021 101.68% 08/05/2021 101.68% 07/15/2021 101.68% 06/24/2021 101.68% 06/03/2021 101.68% 05/13/2021 101.68% 04/22/2021 101.68% 04/03/2021 101.68% 03/16/2021 101.68% 02/27/2021 101.68% 02/10/2021 101.68% 01/25/2021 101.68% 01/08/2021 101.68% 12/22/2020 101.68% 12/05/2020 101.68% 11/18/2020 101.68% 11/03/2020 101.68% 10/23/2020 101.68% 10/12/2020 101.68% 10/01/2020 101.68% 09/20/2020 101.68% 09/09/2020 101.68% 08/29/2020 101.68% 08/18/2020 101.68% 08/07/2020 101.68% 07/27/2020 101.68% 07/16/2020 101.68% 07/04/2020 101.68% 06/23/2020 101.68% 06/12/2020 101.68% 06/08/2020 98.67% 06/04/2020 101.68% 05/31/2020 101.79% 05/27/2020 101.88% 05/23/2020 101.79% 05/19/2020 101.98% 05/16/2020 102.04% 05/12/2020 101.95% 05/08/2020 100.28% 05/04/2020 100.13% 04/30/2020 100.08% 04/27/2020 99.96% 04/23/2020 99.94% 04/19/2020 99.99% 04/16/2020 98.33% 04/13/2020 101.20% 04/10/2020 101.20% 04/07/2020 101.22% 04/04/2020 101.10% 04/01/2020 101.09% 03/29/2020 100.81% 03/26/2020 100.87% 03/22/2020 100.67% 03/19/2020 100.76% 03/16/2020 100.49% 03/13/2020 100.83% 03/09/2020 101.88% 03/06/2020 101.32% 03/02/2020 101.17% 02/28/2020 100.48% 02/24/2020 100.30% 02/20/2020 100.30% 02/17/2020 101.00% 02/14/2020 100.56% 02/11/2020 99.67% 02/08/2020 100.49% 02/05/2020 100.19% 02/02/2020 99.70% 01/30/2020 100.22% 01/27/2020 99.81% 01/24/2020 100.48% 01/21/2020 99.40% 01/18/2020 99.35% 01/15/2020 100.25% 01/12/2020 99.26% 01/09/2020 99.26% 01/06/2020 100.16% 01/03/2020 100.11% 12/31/2019 99.32% 12/28/2019 99.06% 12/25/2019 99.07% 12/22/2019 98.62% 12/19/2019 99.07% 12/16/2019 99.16% 12/13/2019 100.00% 12/06/2019 99.17% 11/30/2019 98.63% 11/22/2019 99.70% 11/18/2019 99.40% 11/13/2019 99.58% 11/09/2019 99.58% 11/05/2019 99.88% 11/01/2019 99.77% 10/28/2019 99.80% 10/25/2019 99.61% 10/21/2019 99.76% 10/17/2019 99.61% 10/14/2019 99.95% 10/11/2019 99.25% 10/07/2019 99.48% 10/04/2019 99.54% 09/30/2019 100.55% 09/26/2019 100.55% 09/21/2019 98.75% 09/16/2019 99.96% 09/12/2019 100.90% 09/07/2019 99.53% 09/03/2019 100.90% 08/29/2019 100.49% 08/24/2019 100.46% 08/21/2019 100.43% 08/17/2019 99.48% 08/13/2019 100.58% 08/09/2019 99.46% 08/06/2019 99.40% 08/03/2019 99.31% 07/31/2019 99.61% 07/28/2019 100.11% 07/25/2019 101.50% 07/22/2019 99.52% 07/19/2019 100.02% 07/16/2019 99.93% 07/13/2019 100.68% 07/11/2019 100.68% 07/09/2019 100.65% 07/07/2019 100.40% 07/05/2019 100.40% 07/03/2019 100.60% 07/01/2019 100.94% 06/29/2019 99.20% 06/27/2019 100.59% 06/25/2019 100.62% 06/23/2019 100.61% 06/21/2019 100.16% 06/19/2019 100.43% 06/13/2019 99.83% 06/07/2019 99.20% 06/01/2019 99.20% 05/29/2019 100.01% 05/23/2019 98.52% 05/20/2019 100.01% 05/18/2019 100.04% 05/16/2019 100.02% 05/14/2019 100.09% 05/08/2019 100.38% 04/23/2019 99.34% 04/19/2019 98.25% 04/14/2019 97.51% 04/11/2019 99.03% 04/08/2019 98.38% 04/05/2019 99.06% 04/03/2019 99.15% 03/31/2019 99.28% 03/29/2019 99.70% 03/26/2019 104.87% 03/24/2019 98.50% 03/22/2019 100.60% 03/20/2019 98.59% 03/18/2019 98.59% 03/16/2019 97.79% 03/15/2019 98.63% 03/13/2019 97.97% 03/11/2019 99.01% 03/10/2019 98.60% 03/08/2019 99.07%