Bond Deutsche Bank 2.1% ( XS1809936906 ) in USD

Issuer Deutsche Bank
Market price 98.95 %  ▲ 
Country  Germany
ISIN code  XS1809936906 ( in USD )
Interest rate 2.1% per year ( payment 2 times a year)
Maturity 06/17/2025 - Bond has expired



Prospectus brochure of the bond Deutsche Bank XS1809936906 in USD 2.1%, 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 (XS1809936906), maturing June 17, 2025, currently trades at 98.2% of its face value, offering a 2.1% coupon rate with semi-annual payments.
DateClean price
06/05/202598.95%
03/19/202598.48%
01/21/202598.20%
11/26/202497.83%
10/06/202497.63%
08/20/202497.19%
08/07/2024100.00%
07/25/202496.39%
12/27/202395.14%
08/11/202396.39%
07/18/202396.39%
06/24/202396.39%
05/31/202396.39%
05/07/202396.39%
04/13/202396.39%
03/20/202396.39%
02/25/202396.39%
02/02/202396.39%
01/10/202396.39%
12/18/202296.39%
11/25/202296.39%
11/02/202296.39%
10/12/202296.39%
09/21/202296.39%
08/31/202296.39%
08/10/202296.39%
07/20/202296.39%
06/29/202296.39%
06/08/202296.39%
05/18/202296.39%
04/27/202296.39%
04/06/202296.39%
03/16/202296.39%
03/14/2022100.00%
02/21/2022100.00%