Bond Deutsche Bank AG 1% ( XS1809944165 ) in USD

Issuer Deutsche Bank AG
Market price 97.02 %  ▲ 
Country  Germany
ISIN code  XS1809944165 ( in USD )
Interest rate 1% per year ( payment 1 time a year)
Maturity 18/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 USD
Total amount 1 100 000 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 XS1809944165, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/11/2025
DateClean price
07/08/2024100.00%
04/01/202494.03%
12/08/202391.86%
19/07/202391.86%
25/06/202391.86%
01/06/202391.86%
08/05/202391.86%
14/04/202391.86%
21/03/202391.86%
26/02/202391.86%
03/02/202391.86%
11/01/202391.86%
19/12/202291.86%
26/11/202291.86%
03/11/202291.86%
13/10/202291.86%
22/09/202291.86%
01/09/202291.86%
11/08/202291.86%
21/07/202291.86%
30/06/202291.86%
09/06/202291.86%
19/05/202291.86%
03/05/202291.87%
17/04/202293.25%
02/04/202293.62%
18/03/202293.51%
03/03/202295.31%
14/02/202295.48%
28/01/202295.83%
09/01/202296.38%
23/12/202196.66%
06/12/202196.49%
20/11/202196.63%
06/11/202196.67%
24/10/202196.25%
10/10/202196.63%
25/09/202196.83%
07/09/202196.97%
24/08/202196.70%
12/08/202196.78%
30/07/202196.92%
18/07/202196.88%
04/07/202196.69%
20/06/202196.44%
05/06/202196.56%
18/05/202196.26%
01/05/202195.92%
10/04/202195.80%
23/03/202195.63%
06/03/202195.43%
17/02/202196.39%
03/02/202197.02%