Bond Deutsche Bank 1.75% ( XS1809941575 ) in USD

Issuer Deutsche Bank
Market price 98.56 %  ▲ 
Country  Germany
ISIN code  XS1809941575 ( in USD )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 05/08/2025 - Bond has expired



Prospectus brochure of the bond Deutsche Bank XS1809941575 in USD 1.75%, 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.

The Bond issued by Deutsche Bank ( Germany ) , in USD, with the ISIN code XS1809941575, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/08/2025
DateClean price
25/06/202598.75%
14/04/202598.35%
04/02/202598.04%
21/12/202497.74%
21/10/202497.45%
02/09/202497.22%
07/08/2024100.00%
25/07/2024100.00%
19/02/202495.10%
19/08/202390.54%
26/07/202390.54%
02/07/202390.54%
08/06/202390.54%
15/05/202390.54%
21/04/202390.54%
28/03/202390.54%
04/03/202390.54%
09/02/202390.54%
17/01/202390.54%
25/12/202290.54%
02/12/202290.54%
09/11/202290.54%
19/10/202290.54%
28/09/202290.54%
10/09/202292.24%
25/08/202292.90%
09/08/202292.88%
25/07/202292.89%
10/07/202292.32%
24/06/202292.51%
10/06/202293.33%
27/05/202293.60%
11/05/202293.25%
26/04/202293.76%
10/04/202294.43%
25/03/202294.69%
11/03/202295.63%
24/02/202296.51%
04/02/202297.10%
19/01/202297.48%
30/12/202198.24%
14/12/202198.37%
27/11/202198.42%
12/11/202198.31%
30/10/202198.20%
16/10/202198.48%
02/10/202199.15%
14/09/202199.36%
29/08/202199.11%
17/08/202199.36%
05/08/202199.41%
24/07/202199.53%
11/07/202199.46%
26/06/202198.87%
13/06/202199.37%
26/05/202199.22%
09/05/202198.84%
19/04/202198.44%
02/04/202198.23%
16/03/202198.56%