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Bond Deutsche Bank (London Branch) 4.35% ( XS1783227454 ) in CZK

Issuer	Deutsche Bank (London Branch)
Market price	101.55 %  ▲
Country	Germany
ISIN code	XS1783227454 ( in CZK )
Interest rate	4.35% per year ( payment 4 times a year)
Maturity	27/02/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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. The CZK-denominated bond, ISIN XS1783227454, originally issued from Germany by the London Branch of Deutsche Bank ? a prominent global financial institution headquartered in Germany with extensive operations spanning corporate and investment banking, private banking, and asset management worldwide ? which carried a 4.35% annual interest rate paid quarterly, matured on February 27, 2025, and has since been fully redeemed after having traded at 100.01% of its face value.
Date Clean price 11/02/2025 100.01% 02/01/2025 100.00% 31/10/2024 100.09% 09/09/2024 100.16% 07/08/2024 100.00% 25/07/2024 102.25% 24/02/2024 100.45% 19/08/2023 99.49% 26/07/2023 99.49% 02/07/2023 99.49% 08/06/2023 99.49% 15/05/2023 99.49% 21/04/2023 99.49% 28/03/2023 99.49% 04/03/2023 99.49% 09/02/2023 99.49% 20/01/2023 99.49% 29/12/2022 99.49% 07/12/2022 99.49% 15/11/2022 99.49% 25/10/2022 99.49% 06/10/2022 99.49% 19/09/2022 99.49% 02/09/2022 99.49% 16/08/2022 99.51% 01/08/2022 99.49% 16/07/2022 99.50% 15/07/2022 99.50% 30/06/2022 99.52% 15/06/2022 101.52% 01/06/2022 101.52% 17/05/2022 101.52% 02/05/2022 101.52% 17/04/2022 101.52% 02/04/2022 101.52% 18/03/2022 101.52% 03/03/2022 101.52% 14/02/2022 101.55%