Bond Deutsche Bank (London Branch) 1.772% ( XS1628416536 ) in EUR

Issuer Deutsche Bank (London Branch)
Market price refresh price now   101.44 %  ▲ 
Country  Germany
ISIN code  XS1628416536 ( in EUR )
Interest rate 1.772% per year ( payment 1 time a year)
Maturity 17/01/2029



Prospectus brochure of the bond Deutsche Bank (London Branch) XS1628416536 en EUR 1.772%, maturity 17/01/2029


Minimal amount /
Total amount /
Next Coupon 18/01/2027 ( In 145 days )
Detailed description Deutsche Bank (London Branch) is a subsidiary of Deutsche Bank AG, operating as a significant financial institution in London, offering a wide range of banking and financial services.

Deutsche Bank (London Branch) issued a EUR-denominated bond (XS1628416536) with a 1.772% coupon, maturing on January 17, 2029, currently trading at 88.95% of par value and paying interest annually.
DateClean price
24/04/202691.19%
09/02/202692.54%
09/12/202591.81%
09/10/202592.39%
20/08/202592.36%
24/06/202591.80%
12/04/202590.63%
04/02/202589.52%
21/12/202488.95%
21/10/202489.22%
02/09/202487.41%
07/08/2024100.00%
25/07/2024101.44%
27/03/2024101.44%
23/08/2023101.44%
30/07/2023101.44%
06/07/2023101.44%
12/06/2023101.44%
19/05/2023101.44%
25/04/2023101.44%
01/04/2023101.44%
08/03/2023101.44%
13/02/2023101.44%
21/01/2023101.44%
29/12/2022101.44%
06/12/2022101.44%
13/11/2022101.44%
21/10/2022101.44%
30/09/2022101.44%
09/09/2022101.44%
19/08/2022101.44%
29/07/2022101.44%
08/07/2022101.44%
17/06/2022101.44%
03/06/2022101.44%
19/05/2022101.44%
03/05/2022101.44%
18/04/2022101.44%
03/04/2022101.44%
19/03/2022101.44%
04/03/2022101.44%
15/02/2022101.44%