Bond Deutsche Bank AG [London Branch] 0% ( XS1628401421 ) in EUR

Issuer Deutsche Bank AG [London Branch]
Market price refresh price now   95.90 %  ▲ 
Country  Germany
ISIN code  XS1628401421 ( in EUR )
Interest rate 0%
Maturity 29/04/2028



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 112 500 000 EUR
Detailed description Deutsche Bank AG [London Branch] is a subsidiary of Deutsche Bank AG, operating as a full-service bank in London offering a wide range of financial services including investment banking, corporate banking, and private wealth management.

Issued by Deutsche Bank AG through its London Branch, a prominent German multinational investment bank and financial services company headquartered in Frankfurt, Germany, which stands as one of the world's largest financial institutions offering a comprehensive suite of banking and financial products across global markets, this particular bond, identified by ISIN code XS1628401421 and originating from Germany, is currently quoted at 100% of its par value on the market, denominated in Euros (EUR); a key characteristic of this instrument is its zero-coupon structure, indicated by a 0% interest rate, signifying that no periodic interest payments will be made to bondholders, with investors instead receiving the full principal amount upon the bond's maturity on April 29, 2028; the total aggregate size of this particular issue amounts to ?112,500,000, with a minimum lot size of ?1,000 available for investment, and while a payment frequency of '1' is indicated, this primarily refers to the single principal repayment event at maturity for this zero-coupon instrument.
DateClean price
07/08/2024100.00%
11/04/202487.76%
26/08/202395.90%
02/08/202395.90%
09/07/202395.90%
15/06/202395.90%
22/05/202395.90%
28/04/202395.90%
04/04/202395.90%
11/03/202395.90%
16/02/202395.90%
24/01/202395.90%
01/01/202395.90%
09/12/202295.90%
16/11/202295.90%
24/10/202295.90%
03/10/202295.90%
12/09/202295.90%
22/08/202295.90%
01/08/202295.90%
11/07/202295.90%
20/06/202295.90%
30/05/202295.90%
09/05/202295.90%
18/04/202295.90%
28/03/202295.90%
07/03/202295.90%
14/02/202295.90%