Bond Deutsche Bank AG 1.1% ( XS1809943860 ) in USD

Issuer Deutsche Bank AG
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS1809943860 ( in USD )
Interest rate 1.1% per year ( payment 1 time a year)
Maturity 11/04/2025 - Bond has expired



Prospectus brochure of the bond Deutsche Bank AG XS1809943860 in USD 1.1%, expired




Minimal amount 100 USD
Total amount 3 800 000 USD
Detailed description Deutsche Bank AG is a German multinational investment bank and financial services corporation headquartered in Frankfurt, offering a wide range of financial products and services to corporate and institutional clients globally.

The Bond issued by Deutsche Bank AG ( Germany ) , in USD, with the ISIN code XS1809943860, pays a coupon of 1.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/04/2025
DateClean price
08/07/2024100.00%
07/25/202493.78%
02/04/202494.69%
08/17/202391.44%
07/24/202391.44%
06/30/202391.44%
06/06/202391.44%
05/13/202391.44%
04/19/202391.44%
03/26/202391.44%
03/02/202391.44%
02/07/202391.44%
01/15/202391.44%
12/23/202291.44%
12/01/202290.48%
11/09/202288.92%
10/20/202288.32%
10/01/202289.50%
09/13/202290.70%
08/28/202291.90%
08/12/202291.93%
07/27/202291.28%
07/12/202291.32%
06/26/202291.15%
06/11/202292.09%
05/28/202292.39%
05/13/202292.05%
04/28/202292.28%
04/13/202293.78%
04/06/202293.49%
03/22/202293.99%
03/07/202295.14%
02/20/202295.72%
02/02/202296.12%
01/17/202296.62%
12/28/202196.96%
12/12/202196.79%
11/25/202196.61%
11/11/202196.82%
10/28/202196.77%
10/14/202196.86%
09/30/202197.19%
09/11/202197.37%
08/27/202197.16%
08/15/202197.29%
08/02/202197.50%
07/21/202197.46%
07/09/202197.32%
06/25/202196.85%
06/11/202197.18%
05/24/202196.72%
05/07/202196.48%
04/17/202196.44%
03/30/202195.94%