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Bond Deutsche Bank AG 2.125% ( XS1597300778 ) in NOK

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