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Bond Deutsche Bank Ag Sydney 0% ( XS1757815953 ) in AUD

Issuer	Deutsche Bank Ag Sydney
Market price	98.23 %  ▼
Country	Germany
ISIN code	XS1757815953 ( in AUD )
Interest rate	0%
Maturity	30/01/2023 - Bond has expired
Prospectus brochure of the bond Deutsche Bank Ag Sydney XS1757815953 in AUD 0%, expired
Minimal amount	10 000 AUD
Total amount	200 000 000 AUD
Detailed description	Deutsche Bank AG Sydney is a branch of the German multinational investment bank Deutsche Bank, offering a range of financial services including investment banking, corporate banking, and private wealth management to clients in Australia. The Bond issued by Deutsche Bank Ag Sydney ( Germany ) , in AUD, with the ISIN code XS1757815953, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 30/01/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 100.24% 09/07/2024 100.00% 15/01/2023 100.24% 23/12/2022 100.24% 30/11/2022 100.24% 07/11/2022 100.24% 17/10/2022 100.24% 29/09/2022 100.24% 08/09/2022 100.24% 18/08/2022 100.24% 28/07/2022 100.24% 07/07/2022 100.24% 16/06/2022 100.24% 26/05/2022 100.24% 05/05/2022 100.24% 14/04/2022 100.24% 24/03/2022 100.24% 03/03/2022 97.39% 10/02/2022 97.39% 20/01/2022 97.39% 30/12/2021 97.39% 09/12/2021 97.39% 18/11/2021 97.39% 28/10/2021 97.39% 07/10/2021 97.39% 16/09/2021 97.39% 26/08/2021 97.39% 05/08/2021 97.39% 15/07/2021 97.39% 24/06/2021 97.39% 03/06/2021 97.39% 13/05/2021 97.39% 22/04/2021 97.39% 03/04/2021 97.39% 16/03/2021 97.39% 27/02/2021 97.39% 10/02/2021 97.39% 25/01/2021 97.39% 07/01/2021 97.39% 21/12/2020 97.39% 02/12/2020 97.39% 15/11/2020 97.39% 01/11/2020 97.39% 21/10/2020 97.39% 10/10/2020 97.39% 29/09/2020 97.39% 18/09/2020 97.39% 07/09/2020 97.39% 27/08/2020 97.39% 16/08/2020 97.39% 04/08/2020 97.39% 24/07/2020 97.39% 12/07/2020 97.39% 30/06/2020 97.39% 19/06/2020 97.39% 11/06/2020 97.39% 06/06/2020 97.51% 02/06/2020 97.35% 29/05/2020 97.24% 25/05/2020 97.16% 21/05/2020 97.04% 17/05/2020 97.14% 13/05/2020 97.13% 09/05/2020 97.13% 05/05/2020 97.11% 01/05/2020 97.50% 27/04/2020 95.61% 24/04/2020 95.38% 21/04/2020 95.61% 17/04/2020 95.37% 14/04/2020 95.61% 11/04/2020 95.61% 08/04/2020 97.30% 04/04/2020 97.30% 01/04/2020 97.30% 28/03/2020 97.29% 24/03/2020 97.29% 21/03/2020 99.29% 18/03/2020 99.28% 14/03/2020 98.65% 11/03/2020 98.24% 08/03/2020 99.08% 05/03/2020 98.72% 01/03/2020 98.92% 26/02/2020 99.42% 23/02/2020 99.76% 19/02/2020 99.76% 16/02/2020 99.56% 13/02/2020 99.25% 10/02/2020 99.61% 07/02/2020 99.57% 04/02/2020 99.46% 01/02/2020 99.54% 29/01/2020 99.50% 26/01/2020 99.63% 23/01/2020 99.59% 20/01/2020 99.25% 17/01/2020 99.50% 14/01/2020 99.50% 11/01/2020 99.50% 08/01/2020 98.81% 05/01/2020 98.71% 02/01/2020 98.80% 30/12/2019 100.00% 27/12/2019 100.00% 24/12/2019 100.00% 21/12/2019 99.66% 18/12/2019 98.72% 15/12/2019 98.73% 09/12/2019 99.08% 02/12/2019 98.61% 26/11/2019 98.50% 20/11/2019 98.38% 16/11/2019 98.40% 12/11/2019 98.51% 07/11/2019 98.53% 03/11/2019 98.62% 30/10/2019 98.48% 26/10/2019 98.61% 23/10/2019 98.48% 19/10/2019 98.52% 15/10/2019 98.34% 11/10/2019 98.32% 08/10/2019 98.34% 05/10/2019 98.33% 30/09/2019 98.30% 25/09/2019 98.29% 20/09/2019 98.26% 16/09/2019 98.23%