|
|
|
Deutsche Bank
|
| 100.00 % ▲ |
Germany
|
XS1809936906 ( in USD )
|
|
2.1% per year ( payment 2 times a year) |
|
17/06/2025 - Bond has expired
|
|
| / |
| /
|
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 (XS1809936906), maturing June 17, 2025, currently trades at 98.2% of its face value, offering a 2.1% coupon rate with semi-annual payments.
|
| Date | Clean price |
|---|
| 05/06/2025 | 98.95% | | 19/03/2025 | 98.48% | | 21/01/2025 | 98.20% | | 26/11/2024 | 97.83% | | 06/10/2024 | 97.63% | | 20/08/2024 | 97.19% | | 07/08/2024 | 100.00% | | 25/07/2024 | 96.39% | | 27/12/2023 | 95.14% | | 11/08/2023 | 96.39% | | 18/07/2023 | 96.39% | | 24/06/2023 | 96.39% | | 31/05/2023 | 96.39% | | 07/05/2023 | 96.39% | | 13/04/2023 | 96.39% | | 20/03/2023 | 96.39% | | 25/02/2023 | 96.39% | | 02/02/2023 | 96.39% | | 10/01/2023 | 96.39% | | 18/12/2022 | 96.39% | | 25/11/2022 | 96.39% | | 02/11/2022 | 96.39% | | 12/10/2022 | 96.39% | | 21/09/2022 | 96.39% | | 31/08/2022 | 96.39% | | 10/08/2022 | 96.39% | | 20/07/2022 | 96.39% | | 29/06/2022 | 96.39% | | 08/06/2022 | 96.39% | | 18/05/2022 | 96.39% | | 27/04/2022 | 96.39% | | 06/04/2022 | 96.39% | | 16/03/2022 | 96.39% | | 14/03/2022 | 100.00% | | 21/02/2022 | 100.00% |
|