Bond Deutsche Bank AG 1% ( XS1809944165 ) in USD

Issuer Deutsche Bank AG
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS1809944165 ( in USD )
Interest rate 1% per year ( payment 1 time a year)
Maturity 11/18/2025 - Bond has expired
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 11/18/2025
DateClean price
08/07/2024100.00%
01/04/202494.03%
08/12/202391.86%
07/19/202391.86%
06/25/202391.86%
06/01/202391.86%
05/08/202391.86%
04/14/202391.86%
03/21/202391.86%
02/26/202391.86%
02/03/202391.86%
01/11/202391.86%
12/19/202291.86%
11/26/202291.86%
11/03/202291.86%
10/13/202291.86%
09/22/202291.86%
09/01/202291.86%
08/11/202291.86%
07/21/202291.86%
06/30/202291.86%
06/09/202291.86%
05/19/202291.86%
05/03/202291.87%
04/17/202293.25%
04/02/202293.62%
03/18/202293.51%
03/03/202295.31%
02/14/202295.48%
01/28/202295.83%
01/09/202296.38%
12/23/202196.66%
12/06/202196.49%
11/20/202196.63%
11/06/202196.67%
10/24/202196.25%
10/10/202196.63%
09/25/202196.83%
09/07/202196.97%
08/24/202196.70%
08/12/202196.78%
07/30/202196.92%
07/18/202196.88%
07/04/202196.69%
06/20/202196.44%
06/05/202196.56%
05/18/202196.26%
05/01/202195.92%
04/10/202195.80%
03/23/202195.63%
03/06/202195.43%
02/17/202196.39%
02/03/202197.02%