Bond Deutsche Bank 2% ( XS1809931345 ) in USD

Issuer Deutsche Bank
Market price 98.51 %  ▼ 
Country  Germany
ISIN code  XS1809931345 ( in USD )
Interest rate 2% per year ( payment 1 time a year)
Maturity 10/23/2024 - Bond has expired



Prospectus brochure of the bond Deutsche Bank XS1809931345 in USD 2%, expired




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Detailed description Deutsche Bank is a German multinational investment bank and financial services corporation headquartered in Frankfurt, offering a wide range of financial products and services globally.

Deutsche Bank's USD-denominated bond (ISIN: XS1809931345), a 2% coupon bond maturing on October 23, 2024, issued in Germany, has reached maturity and been redeemed at 98.51% of its face value, with a single annual coupon payment.
DateClean price
09/05/202498.51%
08/07/2024100.00%
07/26/202492.34%
01/27/202496.46%
08/16/202392.87%
07/23/202392.87%
06/29/202392.87%
06/05/202392.87%
05/12/202392.87%
04/18/202392.87%
03/25/202392.87%
03/01/202392.87%
02/06/202392.87%
01/14/202392.87%
12/22/202292.87%
11/30/202292.10%
11/08/202291.37%
10/19/202291.16%
09/30/202292.34%