Bond Deutsche Bank Ag Sydney 0.0375% ( XS1757824864 ) in AUD

Deutsche Bank Ag Sydney

99.00 % ▼

Germany

XS1757824864 ( in AUD )

0.0375% per year ( payment 2 times a year)

30/01/2023 - Bond has expired

Prospectus brochure of the bond Deutsche Bank Ag Sydney XS1757824864 in AUD 0.0375%, expired

10 000 AUD

250 000 000 AUD

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 XS1757824864, pays a coupon of 0.0375% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/01/2023

Date	Clean price
07/08/2024	100.00%
26/07/2024	101.56%
25/07/2024	101.56%
09/07/2024	100.00%
14/01/2023	104.15%
22/12/2022	104.15%
29/11/2022	104.15%
06/11/2022	104.15%
16/10/2022	104.15%
25/09/2022	104.15%
04/09/2022	104.15%
14/08/2022	104.15%
24/07/2022	104.15%
03/07/2022	104.15%
12/06/2022	104.15%
22/05/2022	104.15%
01/05/2022	104.15%
10/04/2022	104.15%
20/03/2022	104.15%
27/02/2022	104.15%
06/02/2022	104.15%
16/01/2022	104.15%
26/12/2021	104.15%
05/12/2021	104.15%
14/11/2021	104.15%
24/10/2021	104.15%
03/10/2021	104.15%
12/09/2021	104.15%
22/08/2021	104.15%
01/08/2021	104.15%
11/07/2021	104.15%
20/06/2021	104.15%
30/05/2021	104.15%
09/05/2021	104.15%
18/04/2021	104.15%
01/04/2021	104.44%
15/03/2021	104.51%
27/02/2021	104.69%
11/02/2021	104.77%
28/01/2021	104.64%
15/01/2021	104.32%
04/01/2021	104.25%
24/12/2020	104.11%
09/12/2020	104.61%
27/11/2020	104.35%
12/11/2020	104.07%
31/10/2020	103.39%
23/10/2020	103.38%
15/10/2020	100.94%
07/10/2020	103.38%
29/09/2020	103.05%
21/09/2020	103.33%
13/09/2020	103.69%
05/09/2020	103.78%
29/08/2020	103.77%
21/08/2020	103.34%
14/08/2020	103.17%
06/08/2020	103.04%
30/07/2020	102.94%
22/07/2020	103.15%
14/07/2020	103.27%
06/07/2020	103.21%
28/06/2020	103.03%
21/06/2020	103.11%
13/06/2020	103.00%
09/06/2020	102.89%
05/06/2020	102.78%
01/06/2020	101.97%
28/05/2020	102.86%
24/05/2020	102.89%
20/05/2020	102.94%
17/05/2020	103.15%
14/05/2020	103.19%
11/05/2020	103.18%
08/05/2020	103.12%
04/05/2020	101.61%
30/04/2020	101.56%
26/04/2020	100.44%
23/04/2020	102.72%
20/04/2020	101.38%
16/04/2020	102.48%
13/04/2020	101.74%
09/04/2020	101.74%
06/04/2020	103.85%
02/04/2020	101.79%
29/03/2020	102.38%
26/03/2020	101.95%
22/03/2020	104.15%
18/03/2020	103.31%
15/03/2020	103.93%
12/03/2020	103.70%
09/03/2020	103.69%
06/03/2020	104.39%
03/03/2020	104.55%
29/02/2020	104.98%
26/02/2020	104.86%
22/02/2020	104.81%
19/02/2020	104.44%
16/02/2020	104.49%
13/02/2020	104.33%
10/02/2020	104.47%
07/02/2020	104.33%
04/02/2020	104.47%
01/02/2020	104.67%
29/01/2020	104.44%
26/01/2020	104.24%
23/01/2020	104.34%
20/01/2020	104.08%
17/01/2020	104.00%
14/01/2020	103.67%
11/01/2020	103.68%
08/01/2020	103.57%
05/01/2020	103.31%
02/01/2020	103.18%
30/12/2019	103.07%
27/12/2019	103.10%
24/12/2019	103.08%
21/12/2019	103.15%
19/12/2019	103.29%
16/12/2019	103.57%
12/12/2019	103.73%
04/12/2019	103.91%
28/11/2019	103.99%
21/11/2019	103.87%
17/11/2019	103.64%
12/11/2019	103.44%
08/11/2019	103.29%
04/11/2019	103.33%
31/10/2019	103.52%
26/10/2019	103.74%
22/10/2019	103.55%
18/10/2019	103.73%
14/10/2019	103.82%
11/10/2019	103.82%
08/10/2019	104.40%
05/10/2019	104.23%
01/10/2019	104.01%
26/09/2019	103.84%
23/09/2019	103.20%
17/09/2019	103.35%
13/09/2019	103.42%
07/09/2019	103.77%
03/09/2019	104.12%
29/08/2019	104.14%
24/08/2019	104.26%
20/08/2019	104.36%
16/08/2019	104.38%
13/08/2019	104.43%
09/08/2019	104.16%
06/08/2019	104.47%
02/08/2019	104.38%
30/07/2019	103.78%
27/07/2019	104.03%
24/07/2019	103.64%
22/07/2019	103.66%
19/07/2019	103.57%
16/07/2019	103.61%
13/07/2019	103.51%
11/07/2019	103.26%
09/07/2019	103.38%
07/07/2019	103.59%
05/07/2019	103.73%
03/07/2019	103.71%
01/07/2019	103.66%
29/06/2019	103.68%
27/06/2019	103.79%
25/06/2019	104.06%
23/06/2019	104.00%
21/06/2019	104.12%
18/06/2019	103.89%
11/06/2019	103.41%
05/06/2019	100.01%
31/05/2019	103.23%
28/05/2019	103.26%
21/05/2019	102.55%
19/05/2019	102.91%
17/05/2019	102.33%
15/05/2019	102.76%
10/05/2019	102.60%
06/05/2019	102.15%
20/04/2019	100.62%
16/04/2019	100.85%
12/04/2019	100.28%
09/04/2019	100.51%
06/04/2019	100.38%
01/04/2019	100.37%
30/03/2019	100.43%
27/03/2019	100.46%
25/03/2019	100.40%
23/03/2019	100.30%
21/03/2019	100.16%
19/03/2019	100.04%
17/03/2019	99.86%
15/03/2019	99.85%
14/03/2019	99.79%
12/03/2019	99.56%
11/03/2019	99.57%
09/03/2019	99.50%
08/03/2019	99.52%
07/03/2019	99.48%
06/03/2019	99.41%
05/03/2019	99.27%
04/03/2019	99.13%
03/03/2019	99.18%
28/02/2019	99.38%
27/02/2019	99.39%
26/02/2019	99.37%
25/02/2019	99.45%
22/02/2019	99.38%
21/02/2019	99.58%
20/02/2019	99.46%
19/02/2019	99.32%
18/02/2019	99.41%
17/02/2019	99.38%
16/02/2019	99.38%
15/02/2019	99.24%
14/02/2019	99.15%
13/02/2019	99.48%
12/02/2019	99.59%
11/02/2019	99.60%
10/02/2019	99.60%
09/02/2019	99.61%
08/02/2019	99.62%
07/02/2019	99.55%
06/02/2019	99.15%
05/02/2019	98.12%
04/02/2019	99.18%
03/02/2019	99.18%
02/02/2019	99.21%
01/02/2019	99.05%
31/01/2019	98.66%
30/01/2019	99.17%
29/01/2019	99.21%
28/01/2019	99.25%
27/01/2019	99.25%
26/01/2019	99.18%
25/01/2019	99.06%
24/01/2019	98.97%
23/01/2019	98.92%
22/01/2019	98.93%
21/01/2019	99.00%