Bond Deutsche Bank AG 1.1% ( XS1809943860 ) in USD

Issuer Deutsche Bank AG
Market price 95.94 %  ▲ 
Country  Germany
ISIN code  XS1809943860 ( in USD )
Interest rate 1.1% per year ( payment 1 time a year)
Maturity 04/11/2025 - 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 04/11/2025
DateClean price
07/08/2024100.00%
25/07/202493.78%
04/02/202494.69%
17/08/202391.44%
24/07/202391.44%
30/06/202391.44%
06/06/202391.44%
13/05/202391.44%
19/04/202391.44%
26/03/202391.44%
02/03/202391.44%
07/02/202391.44%
15/01/202391.44%
23/12/202291.44%
01/12/202290.48%
09/11/202288.92%
20/10/202288.32%
01/10/202289.50%
13/09/202290.70%
28/08/202291.90%
12/08/202291.93%
27/07/202291.28%
12/07/202291.32%
26/06/202291.15%
11/06/202292.09%
28/05/202292.39%
13/05/202292.05%
28/04/202292.28%
13/04/202293.78%
06/04/202293.49%
22/03/202293.99%
07/03/202295.14%
20/02/202295.72%
02/02/202296.12%
17/01/202296.62%
28/12/202196.96%
12/12/202196.79%
25/11/202196.61%
11/11/202196.82%
28/10/202196.77%
14/10/202196.86%
30/09/202197.19%
11/09/202197.37%
27/08/202197.16%
15/08/202197.29%
02/08/202197.50%
21/07/202197.46%
09/07/202197.32%
25/06/202196.85%
11/06/202197.18%
24/05/202196.72%
07/05/202196.48%
17/04/202196.44%
30/03/202195.94%