Bond Deutsche Bank AG 3.1% ( XS1628415728 ) in USD

Issuer Deutsche Bank AG
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS1628415728 ( in USD )
Interest rate 3.1% per year ( payment 4 times a year)
Maturity 11/20/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 1 000 000 USD
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 USD 1,000,000 bond (ISIN: XS1628415728), a 3.1% coupon bond issued in Germany with a minimum lot size of 1,000 and maturing on November 20, 2023, has reached maturity and been repaid at 100% of face value with a 4 payment frequency.
DateClean price
08/07/2024100.00%
08/24/202398.61%
07/31/202398.61%
07/07/202398.61%
06/13/202398.61%
05/20/202398.61%
04/26/202398.61%
04/07/202398.61%
03/20/202398.68%