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Bond Deutsche Bank AG 2.125% ( XS1597300778 ) in NOK

Issuer	Deutsche Bank AG
Market price	100 %  ▲
Country	Germany
ISIN code	XS1597300778 ( in NOK )
Interest rate	2.125% per year ( payment 1 time a year)
Maturity	04/11/2021 - Bond has expired
Prospectus brochure of the bond Deutsche Bank AG XS1597300778 in NOK 2.125%, expired
Minimal amount	10 000 NOK
Total amount	750 000 000 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 (XS1597300778), a 2.125% coupon bond with a total issuance size of NOK 750,000,000 and a minimum trading size of NOK 10,000, matured on April 11, 2021, and has been redeemed at 100%.
Date Clean price 08/07/2024 100.00% 04/03/2021 96.20% 03/16/2021 96.20% 02/27/2021 96.20% 02/10/2021 96.20% 01/25/2021 96.20% 01/08/2021 96.20% 12/22/2020 96.20% 12/05/2020 96.20% 11/18/2020 96.20% 11/03/2020 96.20% 10/23/2020 96.20% 10/12/2020 96.20% 10/01/2020 96.20% 09/20/2020 96.20% 09/09/2020 96.20% 08/29/2020 96.20% 08/18/2020 96.20% 08/07/2020 96.20% 07/27/2020 96.20% 07/16/2020 96.20% 07/05/2020 96.20% 06/24/2020 96.20% 06/13/2020 96.20% 06/09/2020 96.17% 06/05/2020 96.08% 06/01/2020 96.09% 05/28/2020 96.10% 05/24/2020 96.13% 05/20/2020 96.32% 05/16/2020 96.25% 05/13/2020 96.08% 05/10/2020 96.26% 05/07/2020 95.85% 05/03/2020 95.64% 04/29/2020 95.70% 04/25/2020 95.58% 04/21/2020 95.97% 04/18/2020 95.67% 04/15/2020 95.96% 04/12/2020 95.78% 04/09/2020 95.78% 04/06/2020 95.78% 04/03/2020 95.78% 03/30/2020 96.03% 03/27/2020 96.04% 03/24/2020 95.74% 03/20/2020 95.74% 03/17/2020 95.90% 03/14/2020 100.04% 03/11/2020 100.21% 03/08/2020 100.39% 03/04/2020 100.45% 03/01/2020 100.18% 02/27/2020 100.07% 02/24/2020 99.94% 02/21/2020 99.94% 02/18/2020 99.96% 02/15/2020 99.95% 02/12/2020 99.94% 02/09/2020 99.99% 02/06/2020 99.93% 02/03/2020 99.95% 01/31/2020 99.92% 01/28/2020 99.90% 01/25/2020 99.86% 01/22/2020 99.80% 01/19/2020 99.71% 01/16/2020 99.70% 01/13/2020 99.63% 01/10/2020 99.63% 01/07/2020 100.00% 01/04/2020 99.54% 01/01/2020 99.52% 12/29/2019 99.57% 12/26/2019 99.52% 12/23/2019 99.51% 12/20/2019 99.51% 12/18/2019 99.51% 12/15/2019 99.84% 12/11/2019 100.03% 12/03/2019 100.14% 11/26/2019 99.14% 11/20/2019 99.97% 11/15/2019 100.05% 11/11/2019 100.32% 11/07/2019 100.03% 11/03/2019 99.89% 10/29/2019 99.95% 10/26/2019 100.03% 10/22/2019 100.28% 10/19/2019 100.19% 10/15/2019 100.30% 10/11/2019 100.60% 10/07/2019 100.19% 10/04/2019 100.75% 09/30/2019 100.08% 09/26/2019 100.17% 09/22/2019 100.07% 09/17/2019 99.72% 09/13/2019 99.25% 09/07/2019 100.16% 09/02/2019 100.35% 08/29/2019 100.21% 08/24/2019 100.72% 08/20/2019 100.70% 08/16/2019 100.48% 08/13/2019 100.32% 08/10/2019 100.35% 08/07/2019 99.68% 08/04/2019 99.46% 08/01/2019 98.71% 07/29/2019 99.09% 07/26/2019 99.06% 07/23/2019 99.57% 07/20/2019 99.72% 07/18/2019 99.05% 07/15/2019 99.23% 07/13/2019 99.58% 07/11/2019 99.23% 07/08/2019 99.40% 07/05/2019 99.05% 07/03/2019 100.06% 07/01/2019 98.89% 06/29/2019 99.45% 06/27/2019 99.20% 06/25/2019 99.20% 06/23/2019 98.63% 06/21/2019 99.04% 06/19/2019 98.91%