Bond Deutsche Bank AG 3.261% ( XS1809930537 ) in USD

Issuer Deutsche Bank AG
Market price 99.24 %  ▼ 
Country  Germany
ISIN code  XS1809930537 ( in USD )
Interest rate 3.261% per year ( payment 1 time a year)
Maturity 26/06/2023 - Bond has expired



Prospectus brochure of the bond Deutsche Bank AG XS1809930537 in USD 3.261%, expired


Minimal amount 100 USD
Total amount 10 000 000 USD
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.

An informative update concerning a specific debt instrument reveals the recent conclusion of its lifecycle. The bond, identified by ISIN code XS1809930537, was issued by Deutsche Bank AG, a prominent global financial institution headquartered in Germany. Deutsche Bank AG is recognized as a major player in the international banking sector, offering a comprehensive range of financial products and services worldwide, and operates as one of the world's leading investment banks. This particular U.S. Dollar-denominated obligation, part of a total issuance valued at USD 10,000,000, carried a fixed annual interest rate of 3.261%. Designed for an accessible market, the bond allowed for minimum purchase increments of USD 100. Its scheduled maturity date was June 26, 2023. On this date, the bond successfully reached its maturity and was redeemed at 100% of its face value, signifying the full and timely repayment by Deutsche Bank AG to all bondholders and the completion of its lifecycle within the fixed-income market.
DateClean price
07/08/2024100.00%
26/07/202499.62%
12/07/202399.24%