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Bond Deutsche Bank Ag 0.04% ( XS1671577937 ) in NZD

Issuer	Deutsche Bank Ag
Market price	101.16 %  ▲
Country	Germany
ISIN code	XS1671577937 ( in NZD )
Interest rate	0.04% per year ( payment 1 time a year)
Maturity	25/08/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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. The Bond issued by Deutsche Bank Ag ( Germany ) , in NZD, with the ISIN code XS1671577937, pays a coupon of 0.04% per year. The coupons are paid 1 time per year and the Bond maturity is 25/08/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 20/08/2023 107.22% 27/07/2023 107.22% 03/07/2023 107.22% 09/06/2023 107.22% 16/05/2023 107.22% 22/04/2023 107.22% 29/03/2023 107.22% 05/03/2023 107.22% 10/02/2023 107.22% 18/01/2023 107.22% 26/12/2022 107.22% 03/12/2022 107.22% 10/11/2022 107.22% 20/10/2022 107.22% 29/09/2022 107.22% 08/09/2022 107.22% 18/08/2022 107.22% 28/07/2022 107.22% 07/07/2022 107.22% 16/06/2022 107.22% 26/05/2022 107.22% 05/05/2022 107.22% 14/04/2022 107.22% 24/03/2022 107.22% 03/03/2022 107.22% 10/02/2022 107.22% 20/01/2022 107.22% 30/12/2021 107.22% 09/12/2021 107.22% 18/11/2021 107.22% 28/10/2021 107.22% 07/10/2021 107.22% 16/09/2021 107.22% 26/08/2021 107.22% 05/08/2021 107.22% 15/07/2021 107.22% 24/06/2021 107.22% 03/06/2021 107.22% 13/05/2021 107.22% 22/04/2021 107.22% 03/04/2021 107.22% 16/03/2021 107.22% 27/02/2021 107.22% 10/02/2021 107.22% 25/01/2021 107.22% 08/01/2021 107.22% 22/12/2020 107.22% 05/12/2020 107.22% 18/11/2020 107.22% 03/11/2020 107.22% 23/10/2020 107.22% 12/10/2020 107.22% 01/10/2020 107.22% 20/09/2020 107.22% 09/09/2020 107.22% 29/08/2020 107.22% 18/08/2020 107.22% 07/08/2020 107.22% 27/07/2020 107.22% 16/07/2020 107.22% 05/07/2020 107.22% 24/06/2020 107.22% 13/06/2020 107.22% 09/06/2020 106.79% 05/06/2020 106.85% 01/06/2020 106.75% 28/05/2020 106.27% 24/05/2020 107.51% 20/05/2020 107.37% 17/05/2020 106.67% 13/05/2020 107.31% 09/05/2020 106.55% 05/05/2020 105.30% 01/05/2020 106.57% 27/04/2020 101.18% 24/04/2020 103.84% 21/04/2020 102.37% 17/04/2020 103.68% 14/04/2020 92.34% 10/04/2020 92.34% 06/04/2020 94.00% 03/04/2020 93.50% 30/03/2020 94.00% 27/03/2020 99.85% 24/03/2020 104.14% 20/03/2020 100.00% 17/03/2020 104.98% 14/03/2020 104.01% 10/03/2020 107.45% 07/03/2020 107.95% 04/03/2020 107.87% 29/02/2020 107.71% 26/02/2020 109.00% 23/02/2020 107.06% 20/02/2020 106.84% 17/02/2020 106.72% 14/02/2020 106.64% 11/02/2020 106.92% 08/02/2020 106.85% 05/02/2020 106.55% 02/02/2020 106.66% 30/01/2020 109.75% 27/01/2020 106.55% 24/01/2020 106.55% 21/01/2020 105.50% 18/01/2020 105.39% 15/01/2020 105.40% 12/01/2020 105.38% 09/01/2020 105.36% 06/01/2020 105.26% 03/01/2020 108.14% 31/12/2019 107.20% 28/12/2019 107.20% 25/12/2019 105.04% 22/12/2019 105.50% 19/12/2019 105.40% 16/12/2019 105.18% 11/12/2019 105.26% 03/12/2019 105.50% 27/11/2019 105.49% 20/11/2019 105.25% 15/11/2019 105.13% 11/11/2019 105.40% 07/11/2019 105.46% 03/11/2019 105.76% 30/10/2019 105.80% 26/10/2019 106.02% 23/10/2019 105.68% 19/10/2019 105.98% 15/10/2019 106.29% 12/10/2019 106.19% 09/10/2019 106.50% 05/10/2019 106.57% 30/09/2019 106.03% 25/09/2019 106.06% 19/09/2019 105.77% 14/09/2019 105.72% 09/09/2019 105.92% 04/09/2019 106.07% 30/08/2019 106.10% 26/08/2019 106.35% 22/08/2019 106.02% 18/08/2019 105.94% 15/08/2019 105.93% 11/08/2019 105.74% 08/08/2019 105.70% 04/08/2019 104.61% 01/08/2019 104.01% 28/07/2019 104.48% 25/07/2019 104.38% 22/07/2019 104.21% 19/07/2019 104.14% 16/07/2019 104.15% 13/07/2019 104.08% 11/07/2019 104.31% 08/07/2019 104.30% 06/07/2019 104.40% 04/07/2019 104.28% 02/07/2019 104.04% 30/06/2019 104.14% 27/06/2019 104.50% 25/06/2019 104.33% 23/06/2019 104.46% 21/06/2019 104.46% 19/06/2019 103.92% 14/06/2019 104.14% 08/06/2019 103.61% 03/06/2019 103.50% 30/05/2019 103.42% 27/05/2019 102.98% 21/05/2019 103.11% 19/05/2019 103.14% 17/05/2019 102.92% 15/05/2019 102.88% 11/05/2019 102.84% 06/05/2019 102.63% 21/04/2019 102.56% 16/04/2019 102.23% 13/04/2019 101.61% 09/04/2019 102.74% 06/04/2019 102.25% 03/04/2019 102.54% 01/04/2019 102.49% 30/03/2019 102.39% 27/03/2019 102.60% 25/03/2019 101.94% 23/03/2019 101.94% 21/03/2019 101.95% 19/03/2019 101.74% 17/03/2019 101.65% 15/03/2019 101.65% 14/03/2019 101.63% 12/03/2019 101.61% 11/03/2019 101.59% 09/03/2019 101.57% 08/03/2019 101.59% 07/03/2019 101.56% 06/03/2019 101.40% 05/03/2019 101.35% 04/03/2019 101.22% 03/03/2019 101.40% 28/02/2019 101.51% 27/02/2019 101.42% 26/02/2019 101.34% 25/02/2019 101.33% 22/02/2019 101.25% 21/02/2019 101.25% 20/02/2019 101.03% 19/02/2019 101.10% 18/02/2019 101.16% 17/02/2019 101.12% 16/02/2019 101.12% 15/02/2019 101.13% 14/02/2019 101.23% 13/02/2019 101.71% 12/02/2019 101.95% 11/02/2019 101.97% 10/02/2019 101.97% 09/02/2019 101.99% 08/02/2019 101.77% 07/02/2019 101.45% 06/02/2019 101.45% 05/02/2019 101.30% 04/02/2019 101.37% 03/02/2019 101.37% 02/02/2019 101.39% 01/02/2019 101.34% 31/01/2019 101.43% 30/01/2019 101.26% 29/01/2019 101.28% 28/01/2019 101.32% 27/01/2019 101.32% 26/01/2019 101.25% 25/01/2019 101.23% 24/01/2019 101.13% 23/01/2019 101.15% 22/01/2019 101.19% 21/01/2019 101.16%