Bond Deutsche Bank AG [London Branch] 5.227% ( XS1628424472 ) in USD

Issuer Deutsche Bank AG [London Branch]
Market price 99.18 %  ▲ 
Country  Germany
ISIN code  XS1628424472 ( in USD )
Interest rate 5.227% per year ( payment 4 times a year)
Maturity 18/06/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 3 200 000 USD
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.

The Bond issued by Deutsche Bank AG [London Branch] ( Germany ) , in USD, with the ISIN code XS1628424472, pays a coupon of 5.227% per year.
The coupons are paid 4 times per year and the Bond maturity is 18/06/2023
DateClean price
07/08/2024100.00%
18/06/202398.80%
25/05/202398.80%
01/05/202398.80%
07/04/202398.80%
14/03/202398.80%
19/02/202398.80%
27/01/202398.80%
04/01/202398.80%
12/12/202298.80%
19/11/202298.80%
27/10/202298.80%
08/10/202298.64%
20/09/202298.38%
03/09/202298.78%
17/08/202298.60%
01/08/202298.49%
16/07/202298.39%
30/06/202298.34%
15/06/202298.64%
01/06/202298.63%
17/05/202298.52%
02/05/202298.54%
17/04/202298.57%
02/04/202298.53%
18/03/202298.40%
03/03/202299.16%
15/02/202299.18%