Bond Deutsche Bank 2% ( XS1809931345 ) in USD

Issuer Deutsche Bank
Market price 92.34 %  ▼ 
Country  Germany
ISIN code  XS1809931345 ( in USD )
Interest rate 2% per year ( payment 1 time a year)
Maturity 23/10/2024 - 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
05/09/202498.51%
07/08/2024100.00%
26/07/202492.34%
27/01/202496.46%
16/08/202392.87%
23/07/202392.87%
29/06/202392.87%
05/06/202392.87%
12/05/202392.87%
18/04/202392.87%
25/03/202392.87%
01/03/202392.87%
06/02/202392.87%
14/01/202392.87%
22/12/202292.87%
30/11/202292.10%
08/11/202291.37%
19/10/202291.16%
30/09/202292.34%